Ls Investment Advisors, LLC Microsoft Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 84,428 shares of MSFT stock, worth $36.1 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

84,428

Previous 82,804 1.96%

Holding current value

$36.1 Million

Previous $37 Million 1.85%

% of portfolio

5.54%

Previous 5.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $641,723 - $759,317	1,624 Added 1.96%	84,428 $36.3 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $320,807 - $373,148	824 Added 1.01%	82,804 $37 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $328,768 - $383,856	-894 Reduced 1.08%	81,980 $34.5 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $765,298 - $934,553	-2,442 Reduced 2.86%	82,874 $31.2 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $698,881 - $804,898	-2,239 Reduced 2.56%	85,316 $26.9 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $786,048 - $993,477	2,854 Added 3.37%	87,555 $29.8 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $184,739 - $239,577	-831 Reduced 0.97%	84,701 $24.4 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $496,203 - $595,721	-2,316 Reduced 2.64%	85,532 $0
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $878,033 - $1.11 Million	3,770 Added 4.48%	87,848 $20.5 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $271,573 - $353,081	1,121 Added 1.35%	84,078 $21.6 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $104,271 - $126,535	-378 Reduced 0.45%	82,957 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.99 Million - $6.04 Million	-17,614 Reduced 17.45%	83,335 $28 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $898,996 - $1.01 Million	3,310 Added 3.39%	100,949 $28.5 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $23.4 Million - $26.5 Million	-97,823 Reduced 50.05%	97,639 $26.5 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $820,983 - $947,621	-3,868 Reduced 1.94%	195,462 $46.1 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $1,820 - $2,024	9 Added 0.0%	199,330 $44.3 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.06 Million - $1.22 Million	5,287 Added 2.72%	199,321 $41.9 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $134,161 - $179,495	882 Added 0.46%	194,034 $39.5 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $73,533 - $102,464	-543 Reduced 0.28%	193,152 $30.5 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $1.7 Million - $2.01 Million	12,638 Added 6.98%	193,695 $30.5 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $1.64 Million - $1.76 Million	12,435 Added 7.37%	181,057 $25.2 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $93,073 - $107,743	-782 Reduced 0.46%	168,622 $22.6 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $5.11 Million - $6.31 Million	52,466 Added 44.87%	169,404 $20 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $287,567 - $353,188	-3,055 Reduced 2.55%	116,938 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $116,779 - $135,195	1,179 Added 0.99%	119,993 $13.7 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $116,669 - $135,081	-1,318 Reduced 1.1%	118,814 $11.7 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $1.31 Million - $1.49 Million	-15,370 Reduced 11.34%	120,132 $11 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $100,919 - $118,029	-1,359 Reduced 0.99%	135,502 $11.6 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $9.77 Million - $10.3 Million	136,861	136,861 $10.2 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 $3.19T
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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Ls Investment Advisors, LLC Microsoft Corp Transaction History