A detailed history of Lincoln Capital Corp transactions in Microsoft Corp stock. As of the latest transaction made, Lincoln Capital Corp holds 51,069 shares of MSFT stock, worth $21.5 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares
51,069
Previous 50,691 0.75%
Holding current value
$21.5 Million
Previous $22.7 Million 3.02%
% of portfolio
9.16%
Previous 9.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$395.15 - $467.56 $149,366 - $176,737
378 Added 0.75%
51,069 $22 Million
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $1.34 Million - $1.56 Million
-3,441 Reduced 6.36%
50,691 $22.7 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $461,894 - $539,288
-1,256 Reduced 2.27%
54,132 $22.8 Million
Q4 2023

Jan 18, 2024

BUY
$313.39 - $382.7 $11,595 - $14,159
37 Added 0.07%
55,388 $20.8 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $98,011 - $112,879
-314 Reduced 0.56%
55,351 $17.5 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $92,541 - $116,961
-336 Reduced 0.6%
55,665 $19 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $889 - $1,153
4 Added 0.01%
56,001 $16.1 Million
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $68,560 - $82,310
320 Added 0.57%
55,997 $0
Q3 2022

Oct 24, 2022

SELL
$232.9 - $293.47 $83,378 - $105,062
-358 Reduced 0.64%
55,677 $13 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $95,450 - $124,098
-394 Reduced 0.7%
56,035 $14.4 Million
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $214,059 - $259,766
776 Added 1.39%
56,429 $17.4 Million
Q4 2021

Jan 24, 2022

BUY
$283.11 - $343.11 $104,467 - $126,607
369 Added 0.67%
55,653 $18.7 Million
Q3 2021

Oct 18, 2021

BUY
$271.6 - $305.22 $15,752 - $17,702
58 Added 0.11%
55,284 $15.6 Million
Q2 2021

Jul 22, 2021

BUY
$239.0 - $271.4 $325,518 - $369,646
1,362 Added 2.53%
55,226 $15 Million
Q1 2021

Apr 20, 2021

SELL
$212.25 - $244.99 $18,253 - $21,069
-86 Reduced 0.16%
53,864 $12.7 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $258,375 - $287,273
-1,277 Reduced 2.31%
53,950 $12 Million
Q3 2020

Nov 04, 2020

SELL
$200.39 - $231.65 $332,647 - $384,539
-1,660 Reduced 2.92%
55,227 $11.6 Million
Q2 2020

Jul 22, 2020

BUY
$152.11 - $203.51 $136,138 - $182,141
895 Added 1.6%
56,887 $11.6 Million
Q1 2020

Apr 16, 2020

BUY
$135.42 - $188.7 $161,420 - $224,930
1,192 Added 2.18%
55,992 $8.83 Million
Q4 2019

Jan 17, 2020

SELL
$134.65 - $158.96 $26,122 - $30,838
-194 Reduced 0.35%
54,800 $8.64 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $3.05 Million - $3.26 Million
-23,049 Reduced 29.53%
54,994 $7.65 Million
Q2 2019

Jul 12, 2019

SELL
$119.02 - $137.78 $110,688 - $128,135
-930 Reduced 1.18%
78,043 $10.5 Million
Q1 2019

Apr 11, 2019

SELL
$97.4 - $120.22 $239,214 - $295,260
-2,456 Reduced 3.02%
78,973 $9.31 Million
Q4 2018

Jan 22, 2019

SELL
$94.13 - $115.61 $80,387 - $98,730
-854 Reduced 1.04%
81,429 $8.27 Million
Q3 2018

Oct 10, 2018

BUY
$99.05 - $114.67 $226,824 - $262,594
2,290 Added 2.86%
82,283 $9.41 Million
Q2 2018

Jul 26, 2018

SELL
$88.52 - $102.49 $148,536 - $171,978
-1,678 Reduced 2.05%
79,993 $7.89 Million
Q1 2018

Apr 12, 2018

SELL
$85.01 - $96.77 $451,063 - $513,461
-5,306 Reduced 6.1%
81,671 $7.45 Million
Q4 2017

Feb 06, 2018

SELL
$74.26 - $86.85 $411,474 - $481,235
-5,541 Reduced 5.99%
86,977 $7.44 Million
Q3 2017

Oct 18, 2017

BUY
$71.41 - $75.44 $6.61 Million - $6.98 Million
92,518
92,518 $6.89 Million

Others Institutions Holding MSFT

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

Track Lincoln Capital Corp Portfolio

Follow Lincoln Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital Corp with notifications on news.