Lifeworks Advisors, LLC Microsoft Corp Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 17,193 shares of MSFT stock, worth $7.22 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

17,193

Previous 17,859 3.73%

Holding current value

$7.22 Million

Previous $7.98 Million 7.34%

% of portfolio

1.49%

Previous 2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $263,169 - $311,394	-666 Reduced 3.73%	17,193 $7.4 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.57 Million - $1.82 Million	4,026 Added 29.1%	17,859 $7.98 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $677,027 - $790,470	1,841 Added 15.35%	13,833 $5.82 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $232,535 - $283,963	742 Added 6.6%	11,992 $4.51 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $535,944 - $617,244	-1,717 Reduced 13.24%	11,250 $3.55 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $198,026 - $250,283	-719 Reduced 5.25%	12,967 $4.42 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $432,837 - $561,320	-1,947 Reduced 12.45%	13,686 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $288,809 - $346,732	-1,348 Reduced 7.94%	15,633 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $121,340 - $152,897	-521 Reduced 2.98%	16,981 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $326,324 - $424,264	1,347 Added 8.34%	17,502 $4.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $174,613 - $211,896	633 Added 4.08%	16,155 $4.98 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $4.39 Million - $5.33 Million	15,522 New	15,522 $5.22 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

Lifeworks Advisors, LLC Microsoft Corp Transaction History