A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 28,327 shares of MSFT stock, worth $12.4 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
28,327
Previous 28,272 0.19%
Holding current value
$12.4 Million
Previous $12.6 Million 3.55%
% of portfolio
3.78%
Previous 4.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$395.15 - $467.56 $21,733 - $25,715
55 Added 0.19%
28,327 $12.2 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $10,511 - $12,226
-27 Reduced 0.1%
28,272 $12.6 Million
Q1 2024

May 02, 2024

SELL
$367.75 - $429.37 $6,619 - $7,728
-18 Reduced 0.06%
28,299 $11.9 Million
Q4 2023

Feb 01, 2024

BUY
$313.39 - $382.7 $136,011 - $166,091
434 Added 1.56%
28,317 $10.6 Million
Q3 2023

Oct 31, 2023

SELL
$312.14 - $359.49 $61,491 - $70,819
-197 Reduced 0.7%
27,883 $8.8 Million
Q2 2023

Jul 14, 2023

SELL
$275.42 - $348.1 $89,236 - $112,784
-324 Reduced 1.14%
28,080 $9.56 Million
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $25,565 - $33,154
115 Added 0.41%
28,404 $8.19 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $94,055 - $112,919
439 Added 1.58%
28,289 $6.78 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $2,561 - $3,228
-11 Reduced 0.04%
27,850 $6.49 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $124,763 - $162,209
515 Added 1.88%
27,861 $7.16 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $596,111 - $723,394
2,161 Added 8.58%
27,346 $8.43 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $5,945 - $7,205
-21 Reduced 0.08%
25,185 $8.47 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $814 - $915
-3 Reduced 0.01%
25,206 $7.11 Million
Q2 2021

Jul 20, 2021

BUY
$239.0 - $271.4 $64,052 - $72,735
268 Added 1.07%
25,209 $6.83 Million
Q1 2021

May 03, 2021

SELL
$212.25 - $244.99 $83,626 - $96,526
-394 Reduced 1.56%
24,941 $5.88 Million
Q4 2020

Mar 17, 2021

BUY
$202.33 - $224.96 $5.13 Million - $5.7 Million
25,335 New
25,335 $5.64 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
Track This Portfolio

Track Lorne Steinberg Wealth Management Inc. Portfolio

Follow Lorne Steinberg Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lorne Steinberg Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lorne Steinberg Wealth Management Inc. with notifications on news.