Linscomb & Williams, Inc. Microsoft Corp Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 106,666 shares of MSFT stock, worth $46.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

106,666

Previous 109,322 2.43%

Holding current value

$46.4 Million

Previous $48.9 Million 6.08%

% of portfolio

2.28%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $1.05 Million - $1.24 Million	-2,656 Reduced 2.43%	106,666 $45.9 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $281,485 - $327,410	723 Added 0.67%	109,322 $48.9 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $976,376 - $1.14 Million	-2,655 Reduced 2.39%	108,599 $45.7 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $1.05 Million - $1.28 Million	-3,343 Reduced 2.92%	111,254 $41.8 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $1.75 Million - $2.01 Million	-5,593 Reduced 4.65%	114,597 $36.2 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.15 Million - $1.45 Million	-4,158 Reduced 3.34%	120,190 $40.9 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $885,683 - $1.15 Million	-3,984 Reduced 3.1%	124,348 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $409,646 - $491,804	1,912 Added 1.51%	128,332 $30.8 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $177,236 - $223,330	-761 Reduced 0.6%	126,420 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $944,571 - $1.23 Million	-3,899 Reduced 2.97%	127,181 $32.7 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $137,097 - $166,370	497 Added 0.38%	131,080 $40.4 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $237,246 - $287,526	-838 Reduced 0.64%	130,583 $43.9 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $157,528 - $177,027	-580 Reduced 0.44%	131,421 $37.1 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $289,668 - $328,936	1,212 Added 0.93%	132,001 $35.8 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $126,501 - $146,014	-596 Reduced 0.45%	130,789 $30.8 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $821,257 - $913,112	-4,059 Reduced 3.0%	131,385 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $56,509 - $65,325	-282 Reduced 0.21%	135,444 $28.5 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $1.66 Million - $2.22 Million	10,930 Added 8.76%	135,726 $27.6 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $297,382 - $414,385	2,196 Added 1.79%	124,796 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $82,944 - $97,919	616 Added 0.5%	122,600 $19.3 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $77,739 - $83,107	588 Added 0.48%	121,984 $17 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $138,420 - $160,238	-1,163 Reduced 0.95%	121,396 $16.3 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $50,453 - $62,273	-518 Reduced 0.42%	122,559 $14.5 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $298,956 - $367,177	-3,176 Reduced 2.52%	123,077 $12.5 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $25,059 - $29,011	-253 Reduced 0.2%	126,253 $14.4 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $18,323 - $21,215	-207 Reduced 0.16%	126,506 $12.5 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $406,602 - $462,850	-4,783 Reduced 3.64%	126,713 $11.6 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $115,994 - $135,659	1,562 Added 1.2%	131,496 $11.2 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $9.28 Million - $9.8 Million	129,934	129,934 $9.68 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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Linscomb & Williams, Inc. Microsoft Corp Transaction History