Ls Investment Advisors, LLC Microsoft Corp Transaction History

Ls Investment Advisors, LLC

  • $646 Million
  • Q4 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 84,974 shares of MSFT stock, worth $33.4 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
84,974
Previous 84,428 0.65%
Holding current value
$33.4 Million
Previous $36.3 Million 1.4%
% of portfolio
5.55%
Previous 5.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$406.35 - $454.46 $221,867 - $248,135
546 Added 0.65%
84,974 $35.8 Million
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
6,429
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.93T
  • 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
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