A detailed history of Lyell Wealth Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 77,694 shares of MSFT stock, worth $32.3 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
77,694
Previous 75,948 2.3%
Holding current value
$32.3 Million
Previous $32 Million 8.68%
% of portfolio
3.33%
Previous 3.27%

Shares

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

Aug 08, 2024

BUY
$389.33 - $452.85 $679,770 - $790,676
1,746 Added 2.3%
77,694 $34.7 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $67,298 - $78,574
-183 Reduced 0.24%
75,948 $32 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $508,005 - $620,356
1,621 Added 2.18%
76,131 $28.6 Million
Q3 2023

Oct 31, 2023

SELL
$312.14 - $359.49 $214,128 - $246,610
-686 Reduced 0.91%
74,510 $23.5 Million
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $1.02 Million - $1.29 Million
-3,710 Reduced 4.7%
75,196 $25.6 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $794,091 - $1.03 Million
-3,572 Reduced 4.33%
78,906 $22.7 Million
Q4 2022

Jan 24, 2023

SELL
$214.25 - $257.22 $141,405 - $169,765
-660 Reduced 0.79%
82,478 $0
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $244,079 - $307,556
1,048 Added 1.28%
83,138 $19.4 Million
Q2 2022

Jul 28, 2022

BUY
$242.26 - $314.97 $348,612 - $453,241
1,439 Added 1.78%
82,090 $21.1 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $976,509 - $1.19 Million
3,540 Added 4.59%
80,651 $24.9 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $182,322 - $220,962
644 Added 0.84%
77,111 $25.9 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $66,270 - $74,473
-244 Reduced 0.32%
76,467 $21.6 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $682,584 - $775,118
2,856 Added 3.87%
76,711 $20.8 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $158,550 - $183,007
747 Added 1.02%
73,855 $17.4 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $1.13 Million - $1.26 Million
5,593 Added 8.28%
73,108 $16.3 Million
Q3 2020

Nov 04, 2020

BUY
$200.39 - $231.65 $404,988 - $468,164
2,021 Added 3.09%
67,515 $14.2 Million
Q2 2020

Jul 30, 2020

BUY
$152.11 - $203.51 $75,902 - $101,551
499 Added 0.77%
65,494 $13.3 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $400,707 - $558,363
2,959 Added 4.77%
64,995 $10.3 Million
Q4 2019

Feb 05, 2020

SELL
$134.65 - $158.96 $228,905 - $270,232
-1,700 Reduced 2.67%
62,036 $9.78 Million
Q3 2019

Nov 06, 2019

BUY
$132.21 - $141.34 $284,119 - $303,739
2,149 Added 3.49%
63,736 $8.86 Million
Q2 2019

Aug 01, 2019

BUY
$119.02 - $137.78 $71,173 - $82,392
598 Added 0.98%
61,587 $8.25 Million
Q1 2019

May 06, 2019

BUY
$97.4 - $120.22 $237,071 - $292,615
2,434 Added 4.16%
60,989 $7.19 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $20,143 - $24,740
214 Added 0.37%
58,555 $5.95 Million
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $296,951 - $343,780
2,998 Added 5.42%
58,341 $6.67 Million
Q2 2018

Jul 30, 2018

BUY
$88.52 - $102.49 $348,237 - $403,195
3,934 Added 7.65%
55,343 $5.46 Million
Q1 2018

May 07, 2018

BUY
$85.01 - $96.77 $212,439 - $241,828
2,499 Added 5.11%
51,409 $4.69 Million
Q4 2017

Jan 30, 2018

SELL
$74.26 - $86.85 $2,450 - $2,866
-33 Reduced 0.07%
48,910 $4.18 Million
Q3 2017

Oct 26, 2017

BUY
$71.41 - $75.44 $3.5 Million - $3.69 Million
48,943
48,943 $3.65 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
Track This Portfolio

Track Lyell Wealth Management, LP Portfolio

Follow Lyell Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.