Lorne Steinberg Wealth Management Inc. Microsoft Corp Transaction History

Lorne Steinberg Wealth Management Inc.

$323 Million
Q3 2024

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 $11.9 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

28,327

Previous 28,272 0.19%

Holding current value

$11.9 Million

Previous $12.6 Million 3.55%

% of portfolio

3.78%

Previous 4.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Lorne Steinberg Wealth Management Inc. Microsoft Corp Transaction History