Lionsbridge Wealth Management LLC Microsoft Corp Transaction History

Lionsbridge Wealth Management LLC

$127 Million
Q1 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 4,876 shares of MSFT stock, worth $2.24 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

4,876

Previous 5,039 3.23%

Holding current value

$2.24 Million

Previous $1.89 Million 8.29%

% of portfolio

1.62%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $59,943 - $69,987	-163 Reduced 3.23%	4,876 $2.05 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $2,193 - $2,678	7 Added 0.14%	5,039 $1.89 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $61,179 - $70,460	-196 Reduced 3.75%	5,032 $1.59 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $65,274 - $82,499	-237 Reduced 4.34%	5,228 $1.78 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $3,334 - $4,324	15 Added 0.28%	5,465 $1.58 Million

Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $37,922 - $45,527	177 Added 3.36%	5,450 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $41,922 - $52,824	-180 Reduced 3.3%	5,273 $1.23 Million
Q2 2022 Nov 17, 2022	SELL	$242.26 - $314.97 $27,617 - $35,906	-114 Reduced 2.16%	5,159 $1.33 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $65,928 - $80,005	-239 Reduced 4.2%	5,453 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $48,694 - $59,014	-172 Reduced 2.93%	5,692 $1.91 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $161,330 - $181,300	-594 Reduced 9.2%	5,864 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $256,447 - $291,212	1,073 Added 19.93%	6,458 $1.75 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $50,515 - $58,307	238 Added 4.62%	5,385 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $25,493 - $28,344	126 Added 2.51%	5,147 $1.14 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $5,410 - $6,254	27 Added 0.54%	5,021 $1.06 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $25,706 - $34,393	169 Added 3.5%	4,994 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $561,451 - $782,350	4,146 Added 610.6%	4,825 $761,000
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $91,427 - $107,933	679 New	679 $107,000

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Lionsbridge Wealth Management LLC Microsoft Corp Transaction History