Lvm Capital Management LTD Microsoft Corp Transaction History

Lvm Capital Management LTD

  • $869 Million
  • Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 180,001 shares of MSFT stock, worth $75.6 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares
180,001
Previous 180,001 -0.0%
Holding current value
$75.6 Million
Previous $80.5 Million 3.74%
% of portfolio
8.92%
Previous 9.16%

Shares

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

Jul 16, 2024
SELL
$389.33 - $452.85 $1.49 Million - $1.73 Million
-3,816 Reduced 2.08%
180,001 $80.5 Million
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $168,429 - $196,651
-458 Reduced 0.25%
183,817 $77.3 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $497,663 - $607,727
-1,588 Reduced 0.85%
184,275 $69.3 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $138,902 - $159,973
-445 Reduced 0.24%
185,863 $58.7 Million
Q2 2023

Jul 07, 2023
SELL
$275.42 - $348.1 $815,518 - $1.03 Million
-2,961 Reduced 1.56%
186,308 $63.4 Million
Q1 2023

Apr 17, 2023
BUY
$222.31 - $288.3 $2,445 - $3,171
11 Added 0.01%
189,269 $54.6 Million
Q4 2022

Jan 03, 2023
BUY
$214.25 - $257.22 $1.35 Million - $1.62 Million
6,280 Added 3.43%
189,258 $45.4 Million
Q3 2022

Oct 05, 2022
BUY
$232.9 - $293.47 $245,243 - $309,023
1,053 Added 0.58%
182,978 $42.6 Million
Q2 2022

Jul 14, 2022
BUY
$242.26 - $314.97 $382,770 - $497,652
1,580 Added 0.88%
181,925 $46.7 Million
Q1 2022

Apr 13, 2022
BUY
$275.85 - $334.75 $716,658 - $869,680
2,598 Added 1.46%
180,345 $55.6 Million
Q4 2021

Jan 04, 2022
SELL
$283.11 - $343.11 $208,368 - $252,528
-736 Reduced 0.41%
177,747 $59.8 Million
Q3 2021

Oct 05, 2021
SELL
$271.6 - $305.22 $400,881 - $450,504
-1,476 Reduced 0.82%
178,483 $50.3 Million
Q2 2021

Jul 08, 2021
BUY
$239.0 - $271.4 $117,110 - $132,986
490 Added 0.27%
179,959 $48.8 Million
Q1 2021

Apr 06, 2021
SELL
$212.25 - $244.99 $721,650 - $832,966
-3,400 Reduced 1.86%
179,469 $42.3 Million
Q4 2020

Jan 11, 2021
SELL
$202.33 - $224.96 $951,760 - $1.06 Million
-4,704 Reduced 2.51%
182,869 $40.7 Million
Q3 2020

Oct 05, 2020
SELL
$200.39 - $231.65 $211,411 - $244,390
-1,055 Reduced 0.56%
187,573 $39.5 Million
Q2 2020

Jul 13, 2020
SELL
$152.11 - $203.51 $857,291 - $1.15 Million
-5,636 Reduced 2.9%
188,628 $38.4 Million
Q1 2020

Apr 16, 2020
SELL
$135.42 - $188.7 $149,232 - $207,947
-1,102 Reduced 0.56%
194,264 $30.6 Million
Q4 2019

Jan 15, 2020
SELL
$134.65 - $158.96 $135,053 - $159,436
-1,003 Reduced 0.51%
195,366 $30.8 Million
Q3 2019

Oct 04, 2019
SELL
$132.21 - $141.34 $265,081 - $283,386
-2,005 Reduced 1.01%
196,369 $27.3 Million
Q2 2019

Jul 02, 2019
SELL
$119.02 - $137.78 $110,331 - $127,722
-927 Reduced 0.47%
198,374 $0
Q1 2019

Apr 05, 2019
SELL
$97.4 - $120.22 $394,567 - $487,011
-4,051 Reduced 1.99%
199,301 $0
Q4 2018

Jan 14, 2019
SELL
$94.13 - $115.61 $394,404 - $484,405
-4,190 Reduced 2.02%
203,352 $20.7 Million
Q3 2018

Oct 05, 2018
SELL
$99.05 - $114.67 $534,374 - $618,644
-5,395 Reduced 2.53%
207,542 $0
Q2 2018

Jul 10, 2018
SELL
$88.52 - $102.49 $20,005 - $23,162
-226 Reduced 0.11%
212,937 $0
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $342,080 - $389,402
-4,024 Reduced 1.85%
213,163 $0
Q4 2017

Jan 11, 2018
SELL
$74.26 - $86.85 $205,403 - $240,227
-2,766 Reduced 1.26%
217,187 $0
Q3 2017

Oct 16, 2017
BUY
$71.41 - $75.44 $15.7 Million - $16.6 Million
219,953
219,953 $0

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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