Lokken Investment Group LLC Microsoft Corp Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lokken Investment Group LLC holds 13,661 shares of MSFT stock, worth $5.78 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

13,661

Previous 13,229 3.27%

Holding current value

$5.78 Million

Previous $5.91 Million 0.59%

% of portfolio

2.6%

Previous 2.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $170,704 - $201,985	432 Added 3.27%	13,661 $5.88 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $212,963 - $247,708	547 Added 4.31%	13,229 $5.91 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $735 - $858	-2 Reduced 0.02%	12,682 $5.34 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $89,629 - $109,452	286 Added 2.31%	12,684 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $36,832 - $42,419	118 Added 0.96%	12,398 $3.91 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $11,016 - $13,924	-40 Reduced 0.32%	12,280 $4.18 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $4,446 - $5,766	20 Added 0.16%	12,320 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $62,132 - $74,593	290 Added 2.41%	12,300 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7,918 - $9,977	34 Added 0.28%	12,010 $2.8 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $9,932 - $12,913	41 Added 0.34%	11,976 $3.08 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $43,308 - $52,555	-157 Reduced 1.3%	11,935 $3.31 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $46,430 - $56,270	-164 Reduced 1.34%	12,092 $4.07 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $49,431 - $55,550	-182 Reduced 1.46%	12,256 $3.46 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $129,777 - $147,370	543 Added 4.56%	12,438 $3.37 Million
Q1 2021 Jun 10, 2021	SELL	$212.25 - $244.99 $106,974 - $123,474	-504 Reduced 4.06%	11,895 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $101,974 - $113,379	504 Added 4.24%	12,399 $2.76 Million
Q1 2012 Apr 13, 2021	BUY	N/A	11,895	11,895 $2.8 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 $3.16T
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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Lokken Investment Group LLC Microsoft Corp Transaction History