Lindenwold Advisors Microsoft Corp Transaction History

Lindenwold Advisors

$187 Million
Q2 2024

A detailed history of Lindenwold Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Lindenwold Advisors holds 19,305 shares of MSFT stock, worth $8.11 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

19,305

Previous 19,527 1.14%

Holding current value

$8.11 Million

Previous $8.22 Million 5.03%

% of portfolio

4.61%

Previous 4.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $86,431 - $100,532	-222 Reduced 1.14%	19,305 $8.63 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $378,782 - $442,251	-1,030 Reduced 5.01%	19,527 $8.22 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $167,663 - $204,744	-535 Reduced 2.54%	20,557 $7.73 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $1,872 - $2,156	-6 Reduced 0.03%	21,092 $6.66 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $889,882 - $1.12 Million	-3,231 Reduced 13.28%	21,098 $7.18 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $27,566 - $35,749	124 Added 0.51%	24,329 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $111,410 - $133,754	520 Added 2.2%	24,205 $5.8 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $147,891 - $186,353	-635 Reduced 2.61%	23,685 $5.52 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $112,650 - $146,461	465 Added 1.95%	24,320 $6.25 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $334,606 - $406,051	1,213 Added 5.36%	23,855 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6.41 Million - $7.77 Million	22,642 New	22,642 $7.62 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

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Lindenwold Advisors Microsoft Corp Transaction History