Lvw Advisors, LLC Microsoft Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 31,142 shares of MSFT stock, worth $13.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

31,142

Previous 30,126 3.37%

Holding current value

$13.1 Million

Previous $13.5 Million 0.49%

% of portfolio

1.74%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $401,472 - $475,040	1,016 Added 3.37%	31,142 $13.4 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $363,634 - $422,961	934 Added 3.2%	30,126 $13.5 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $40,084 - $46,801	109 Added 0.37%	29,192 $12.3 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $185,526 - $226,558	592 Added 2.08%	29,083 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $280,926 - $323,541	900 Added 3.26%	28,491 $9 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $1.16 Million - $1.47 Million	-4,210 Reduced 13.24%	27,591 $9.4 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $12,671 - $16,433	57 Added 0.18%	31,801 $9.17 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $84,414 - $101,344	-394 Reduced 1.23%	31,744 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $70,801 - $89,214	304 Added 0.95%	32,138 $7.49 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $47,967 - $62,364	198 Added 0.63%	31,834 $8.18 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $27,585 - $33,475	100 Added 0.32%	31,636 $9.75 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $1.08 Million - $1.31 Million	-3,823 Reduced 10.81%	31,536 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $21,184 - $23,807	78 Added 0.22%	35,359 $9.97 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $65,725 - $74,635	275 Added 0.79%	35,281 $9.56 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $100,818 - $116,370	475 Added 1.38%	35,006 $8.25 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $108,853 - $121,028	538 Added 1.58%	34,531 $7.68 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $262,310 - $303,229	-1,309 Reduced 3.71%	33,993 $7.15 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $85,790 - $114,779	564 Added 1.62%	35,302 $7.18 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $46,042 - $64,157	-340 Reduced 0.97%	34,738 $5.48 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $76,615 - $90,448	569 Added 1.65%	35,078 $5.53 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $418,180 - $447,058	-3,163 Reduced 8.4%	34,509 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $547,372 - $633,650	-4,599 Reduced 10.88%	37,672 $5.05 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $299,407 - $369,556	-3,074 Reduced 6.78%	42,271 $4.99 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $780,808 - $958,984	-8,295 Reduced 15.46%	45,345 $4.61 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $53,487 - $61,921	-540 Reduced 1.0%	53,640 $6.14 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $291,230 - $337,192	-3,290 Reduced 5.72%	54,180 $5.34 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $368,433 - $419,401	-4,334 Reduced 7.01%	57,470 $5.25 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $170,426 - $199,320	2,295 Added 3.86%	61,804 $5.29 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $692,462 - $731,541	9,697 Added 19.47%	59,509 $4.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,812	49,812 $3.43 Million

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

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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