Lincoln Capital LLC Microsoft Corp Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 41,785 shares of MSFT stock, worth $19.3 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

41,785

Previous 41,918 0.32%

Holding current value

$19.3 Million

Previous $15.8 Million 11.53%

% of portfolio

4.01%

Previous 3.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $48,910 - $57,106	-133 Reduced 0.32%	41,785 $17.6 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $245,697 - $300,036	-784 Reduced 1.84%	41,918 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $48,381 - $55,720	155 Added 0.36%	42,702 $13.5 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $23,686 - $29,936	-86 Reduced 0.2%	42,547 $14.5 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $19,563 - $25,370	-88 Reduced 0.21%	42,633 $12.3 Million

Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $277,239 - $332,842	-1,294 Reduced 2.94%	42,721 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $228,707 - $288,187	-982 Reduced 2.18%	44,015 $10.3 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $42,880 - $55,749	-177 Reduced 0.39%	44,997 $11.6 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $163,027 - $197,837	-591 Reduced 1.29%	45,174 $13.9 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $56,055 - $67,935	-198 Reduced 0.43%	45,765 $15.4 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $180,614 - $202,971	665 Added 1.47%	45,963 $13 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $23,183 - $26,325	97 Added 0.21%	45,298 $12.3 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $17,404 - $20,089	-82 Reduced 0.18%	45,201 $10.7 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $67,780 - $75,361	-335 Reduced 0.73%	45,283 $10.1 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $83,562 - $96,598	-417 Reduced 0.91%	45,618 $9.6 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $11,256 - $15,059	-74 Reduced 0.16%	46,035 $9.37 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $7,854 - $10,944	-58 Reduced 0.13%	46,109 $7.27 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $4,982 - $5,881	-37 Reduced 0.08%	46,167 $7.28 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $131,152 - $140,209	-992 Reduced 2.1%	46,204 $6.42 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $24,637 - $28,520	-207 Reduced 0.44%	47,196 $6.32 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $32,921 - $40,634	-338 Reduced 0.71%	47,403 $5.59 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $33,792 - $41,503	359 Added 0.76%	47,741 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1,188 - $1,376	12 Added 0.03%	47,382 $5.42 Million
Q2 2018 Jul 13, 2018	SELL	$88.52 - $102.49 $15,048 - $17,423	-170 Reduced 0.36%	47,370 $4.83 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $65,457 - $74,512	-770 Reduced 1.59%	47,540 $4.34 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $6,163 - $7,208	83 Added 0.17%	48,310 $4.13 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $3.44 Million - $3.64 Million	48,227	48,227 $3.59 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 ...

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Lincoln Capital LLC Microsoft Corp Transaction History