Lwmg, LLC Microsoft Corp Transaction History

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lwmg, LLC holds 7,834 shares of MSFT stock, worth $3.65 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,834

Previous 8,291 5.51%

Holding current value

$3.65 Million

Previous $3.12 Million 5.71%

% of portfolio

0.76%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $168,061 - $196,222	-457 Reduced 5.51%	7,834 $3.3 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $134,757 - $164,561	430 Added 5.47%	8,291 $3.12 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $35,896 - $41,341	115 Added 1.48%	7,861 $2.48 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $23,961 - $30,284	-87 Reduced 1.11%	7,746 $2.64 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $42,905 - $55,641	-193 Reduced 2.4%	7,833 $2.26 Million

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $1.72 Million - $2.06 Million	8,026 New	8,026 $1.92 Billion

Others Institutions Holding MSFT

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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