Lockheed Martin Investment Management CO Microsoft Corp Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 412,320 shares of MSFT stock, worth $170 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

412,320

Previous 278,821 47.88%

Holding current value

$170 Million

Previous $125 Million 42.35%

% of portfolio

8.26%

Previous 7.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $52.8 Million - $62.4 Million	133,499 Added 47.88%	412,320 $177 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $39.3 Million - $45.7 Million	100,891 Added 56.7%	278,821 $125 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $7.07 Million - $8.26 Million	19,230 Added 12.12%	177,930 $74.9 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $8.22 Million - $10 Million	-26,220 Reduced 14.18%	158,700 $59.7 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $4.39 Million - $5.05 Million	-14,060 Reduced 7.07%	184,920 $58.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $6.43 Million - $8.13 Million	-23,350 Reduced 10.5%	198,980 $67.8 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $1.5 Million - $1.94 Million	-6,740 Reduced 2.94%	222,330 $64.1 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $14.4 Million - $17.3 Million	67,070 Added 41.4%	229,070 $54.9 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $12.9 Million - $16.3 Million	55,600 Added 52.26%	162,000 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $6.82 Million - $8.86 Million	-28,140 Reduced 20.92%	106,400 $27.3 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $12.4 Million - $15.1 Million	45,090 Added 50.41%	134,540 $41.5 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $11.5 Million - $14 Million	-40,706 Reduced 31.27%	89,450 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $991,340 - $1.11 Million	-3,650 Reduced 2.73%	130,156 $36.7 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $8.15 Million - $9.26 Million	-34,120 Reduced 20.32%	133,806 $36.2 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $4.76 Million - $5.5 Million	-22,430 Reduced 11.78%	167,926 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $6.27 Million - $6.97 Million	31,000 Added 19.45%	190,356 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $7.47 Million - $8.64 Million	-37,300 Reduced 18.97%	159,356 $33.5 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $5.56 Million - $7.43 Million	36,530 Added 22.81%	196,656 $40 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $7.46 Million - $10.4 Million	-55,100 Reduced 25.6%	160,126 $25.3 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $671,364 - $792,574	4,986 Added 2.37%	215,226 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $16.1 Million - $17.2 Million	-122,030 Reduced 36.73%	210,240 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $37.8 Million - $43.7 Million	317,240 Added 2110.71%	332,270 $44.5 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $1.69 Million - $2.08 Million	-18,000 Reduced 54.5%	15,030 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.26 Million - $1.46 Million	-12,700 Reduced 27.77%	33,030 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $4.78 Million - $5.53 Million	-54,000 Reduced 54.15%	45,730 $4.51 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $1.11 Million - $1.26 Million	-13,000 Reduced 11.53%	99,730 $0
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $4.29 Million - $5.02 Million	-57,775 Reduced 33.88%	112,730 $9.64 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $12.2 Million - $12.9 Million	170,505	170,505 $12.7 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 $3.08T
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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Lockheed Martin Investment Management CO Microsoft Corp Transaction History