Lipe & Dalton Microsoft Corp Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Microsoft Corp stock. As of the latest transaction made, Lipe & Dalton holds 6,933 shares of MSFT stock, worth $2.91 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

6,933

Previous 6,933 -0.0%

Holding current value

$2.91 Million

Previous $3.1 Million 3.74%

% of portfolio

1.51%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $19,466 - $22,642	-50 Reduced 0.72%	6,933 $3.1 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $3,677 - $4,293	10 Added 0.14%	6,983 $2.94 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $40,740 - $49,751	-130 Reduced 1.83%	6,973 $2.62 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $21,849 - $25,164	-70 Reduced 0.98%	7,103 $2.24 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $41,313 - $52,215	-150 Reduced 2.05%	7,173 $2.44 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $1,111 - $1,441	5 Added 0.07%	7,323 $2.11 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $93,198 - $111,890	-435 Reduced 5.61%	7,318 $1.76 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $46,580 - $58,694	200 Added 2.65%	7,753 $1.81 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $109,017 - $141,736	450 Added 6.34%	7,553 $1.94 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $91,306 - $110,802	-331 Reduced 4.45%	7,103 $2.19 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $33,690 - $40,830	-119 Reduced 1.58%	7,434 $2.5 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $13,580 - $15,261	-50 Reduced 0.66%	7,553 $2.13 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $173,275 - $196,764	-725 Reduced 8.71%	7,603 $2.06 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $42,450 - $48,998	-200 Reduced 2.35%	8,328 $1.96 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $10,116 - $11,248	-50 Reduced 0.58%	8,528 $1.9 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $10,019 - $11,582	50 Added 0.59%	8,578 $1.8 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $53,238 - $71,228	-350 Reduced 3.94%	8,528 $1.74 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $67,710 - $94,350	500 Added 5.97%	8,878 $1.4 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $57,899 - $68,352	-430 Reduced 4.88%	8,378 $1.32 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $314,659 - $336,389	-2,380 Reduced 21.27%	8,808 $1.23 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $10,830 - $12,537	-91 Reduced 0.81%	11,188 $1.5 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $23,802 - $27,095	-280 Reduced 2.42%	11,279 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $1,856 - $2,171	25 Added 0.22%	11,559 $989,000
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $7,141 - $7,544	-100 Reduced 0.86%	11,534 $859,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,634	11,634 $802,000

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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