A detailed history of Lumbard & Kellner, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 9,452 shares of MSFT stock, worth $4.02 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
9,452
Previous 9,680 2.36%
Holding current value
$4.02 Million
Previous $4.07 Million 3.73%
% of portfolio
2.03%
Previous 2.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $88,767 - $103,249
-228 Reduced 2.36%
9,452 $4.22 Million
Q1 2024

May 16, 2024

SELL
$367.75 - $429.37 $45,968 - $53,671
-125 Reduced 1.27%
9,680 $4.07 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $12,173 - $14,020
-39 Reduced 0.4%
9,805 $3.1 Million
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $33,601 - $42,468
-122 Reduced 1.22%
9,844 $3.35 Million
Q1 2023

Jun 06, 2023

BUY
$222.31 - $288.3 $13,338 - $17,298
60 Added 0.61%
9,966 $2.87 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $22,895 - $27,784
-83 Reduced 0.83%
9,906 $3.06 Million
Q2 2021

Aug 26, 2021

SELL
$239.0 - $271.4 $956 - $1,085
-4 Reduced 0.04%
9,989 $2.71 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $70,042 - $80,846
330 Added 3.42%
9,993 $2.38 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $1.6 Million - $1.78 Million
7,913 Added 452.17%
9,663 $2.17 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $27,083 - $37,740
-200 Reduced 10.26%
1,750 $276,000
Q1 2019

May 28, 2019

SELL
$97.4 - $120.22 $224,020 - $276,506
-2,300 Reduced 54.12%
1,950 $230,000
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $303,492 - $320,620
4,250
4,250 $317,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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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