A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Microsoft Corp stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 1,880 shares of MSFT stock, worth $804,301. This represents 1.96% of its overall portfolio holdings.

Number of Shares
1,880
Previous 1,848 1.73%
Holding current value
$804,301
Previous $826,000 2.06%
% of portfolio
1.96%
Previous 2.06%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $12,644 - $14,961
32 Added 1.73%
1,880 $809,000
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $15,962 - $18,566
41 Added 2.27%
1,848 $826,000
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $130,551 - $152,426
-355 Reduced 16.42%
1,807 $760,000
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $15,607 - $17,974
50 Added 2.37%
2,162 $683,000
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $469,518 - $608,889
2,112 New
2,112 $609,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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