Lumbard & Kellner, LLC Microsoft Corp Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 9,548 shares of MSFT stock, worth $4.08 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

9,548

Previous 9,452 1.02%

Holding current value

$4.08 Million

Previous $4.22 Million 2.77%

% of portfolio

1.87%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $37,934 - $44,885	96 Added 1.02%	9,548 $4.11 Million
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

# 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 ...

More about MSFT

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Lumbard & Kellner, LLC Microsoft Corp Transaction History