Lmcg Investments, LLC Microsoft Corp Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lmcg Investments, LLC holds 200,927 shares of MSFT stock, worth $83.8 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

200,927

Previous 204,567 1.78%

Holding current value

$83.8 Million

Previous $91.4 Million 5.45%

% of portfolio

5.25%

Previous 5.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $1.44 Million - $1.7 Million	-3,640 Reduced 1.78%	200,927 $86.4 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $714,420 - $830,979	1,835 Added 0.91%	204,567 $91.4 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $2.02 Million - $2.36 Million	-5,505 Reduced 2.64%	202,732 $85.3 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.22 Million - $1.49 Million	-3,892 Reduced 1.83%	208,237 $78.3 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $3.72 Million - $4.29 Million	-11,928 Reduced 5.32%	212,129 $67 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $1.93 Million - $2.44 Million	-7,019 Reduced 3.04%	224,057 $76.3 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $1.06 Million - $1.37 Million	-4,756 Reduced 2.02%	231,076 $66.6 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $636,751 - $764,457	-2,972 Reduced 1.24%	235,832 $56.6 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $598,553 - $754,217	-2,570 Reduced 1.06%	238,804 $55.6 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $148,505 - $193,076	-613 Reduced 0.25%	241,374 $62 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $66.8 Million - $81 Million	241,987 New	241,987 $74.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Lmcg Investments, LLC Microsoft Corp Transaction History