Locust Wood Capital Advisers, LLC Microsoft Corp Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 264,224 shares of MSFT stock, worth $114 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

264,224

Previous 234,923 12.47%

Holding current value

$114 Million

Previous $105 Million 8.27%

% of portfolio

4.47%

Previous 4.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $11.6 Million - $13.7 Million	29,301 Added 12.47%	264,224 $114 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $5.75 Million - $6.69 Million	14,764 Added 6.71%	234,923 $105 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $2.18 Million - $2.55 Million	-5,939 Reduced 2.63%	220,159 $92.6 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $307,435 - $375,428	-981 Reduced 0.43%	226,098 $85 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $12.3 Million - $14.1 Million	39,246 Added 20.89%	227,079 $71.7 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $2.73 Million - $3.45 Million	-9,903 Reduced 5.01%	187,833 $64 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $2.89 Million - $3.75 Million	-13,013 Reduced 6.17%	197,736 $57 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $1.74 Million - $2.09 Million	-8,138 Reduced 3.72%	210,749 $50.5 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $3.92 Million - $4.94 Million	-16,826 Reduced 7.14%	218,887 $51 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $2.38 Million - $3.09 Million	-9,817 Reduced 4.0%	235,713 $60.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $10.2 Million - $12.4 Million	36,961 Added 17.72%	245,530 $75.7 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $4.85 Million - $5.88 Million	-17,134 Reduced 7.59%	208,569 $70.1 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $910,674 - $1.02 Million	3,353 Added 1.51%	225,703 $63.6 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $1.11 Million - $1.25 Million	-4,624 Reduced 2.04%	222,350 $60.2 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $1.02 Million - $1.18 Million	-4,802 Reduced 2.07%	226,974 $53.5 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $1.42 Million - $1.58 Million	7,030 Added 3.13%	231,776 $51.6 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $3.32 Million - $3.84 Million	-16,590 Reduced 6.87%	224,746 $47.3 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $12 Million - $16 Million	-78,685 Reduced 24.59%	241,336 $49.1 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $2.27 Million - $3.17 Million	16,785 Added 5.54%	320,021 $50.5 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $7.88 Million - $9.3 Million	-58,505 Reduced 16.17%	303,236 $47.8 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $15.2 Million - $16.3 Million	-115,270 Reduced 24.17%	361,741 $50.3 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $11.7 Million - $13.6 Million	-98,500 Reduced 17.12%	477,011 $63.9 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $7.05 Million - $8.7 Million	-72,331 Reduced 11.16%	575,511 $67.9 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $5.38 Million - $6.6 Million	-57,115 Reduced 8.1%	647,842 $65.8 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $4.06 Million - $4.7 Million	40,994 Added 6.17%	704,957 $80.6 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $11.7 Million - $13.6 Million	132,305 Added 24.89%	663,963 $65.5 Million
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $3.78 Million - $4.31 Million	-44,515 Reduced 7.73%	531,658 $48.5 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $12.6 Million - $14.7 Million	169,600 Added 41.71%	576,173 $49.3 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $29 Million - $30.7 Million	406,573	406,573 $30.3 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.21T
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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Locust Wood Capital Advisers, LLC Microsoft Corp Transaction History