Lindbrook Capital, LLC Microsoft Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 61,115 shares of MSFT stock, worth $25.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

61,115

Previous 60,818 0.49%

Holding current value

$25.7 Million

Previous $27.2 Million 3.27%

% of portfolio

2.22%

Previous 2.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $117,359 - $138,865	297 Added 0.49%	61,115 $26.3 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $1.42 Million - $1.66 Million	3,657 Added 6.4%	60,818 $27.2 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $233,521 - $272,649	635 Added 1.12%	57,161 $24 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $1.01 Million - $1.23 Million	3,216 Added 6.03%	56,526 $21.3 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $338,984 - $390,406	1,086 Added 2.08%	53,310 $16.8 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $1.08 Million - $1.36 Million	3,916 Added 8.11%	52,224 $17.8 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $173,179 - $224,585	779 Added 1.64%	48,308 $13.9 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $830,647 - $997,241	3,877 Added 8.88%	47,529 $0
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $441,112 - $555,832	1,894 Added 4.54%	43,652 $10.2 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $3.04 Million - $3.95 Million	12,535 Added 42.89%	41,758 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $776,793 - $942,656	2,816 Added 10.66%	29,223 $9.01 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $2.91 Million - $3.53 Million	10,295 Added 63.9%	26,407 $8.88 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $1.9 Million - $2.13 Million	-6,983 Reduced 30.24%	16,112 $4.54 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $407,734 - $463,008	-1,706 Reduced 6.88%	23,095 $6.26 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $173,832 - $200,646	819 Added 3.42%	24,801 $5.85 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $467,989 - $520,332	2,313 Added 10.67%	23,982 $5.33 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $105,605 - $122,079	-527 Reduced 2.37%	21,669 $4.56 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $970,461 - $1.3 Million	6,380 Added 40.34%	22,196 $4.52 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $299,007 - $416,649	-2,208 Reduced 12.25%	15,816 $2.49 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $14,676 - $17,326	109 Added 0.61%	18,024 $2.84 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $8,725 - $9,328	-66 Reduced 0.37%	17,915 $2.49 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $1,428 - $1,653	12 Added 0.07%	17,981 $2.41 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $229,279 - $282,997	2,354 Added 15.08%	17,969 $2.12 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $1.47 Million - $1.81 Million	15,615 New	15,615 $1.59 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 ...

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Lindbrook Capital, LLC Microsoft Corp Transaction History