Lynch & Associates Microsoft Corp Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Microsoft Corp stock. As of the latest transaction made, Lynch & Associates holds 103,950 shares of MSFT stock, worth $44.4 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

103,950

Previous 110,955 6.31%

Holding current value

$44.4 Million

Previous $41.7 Million 4.82%

% of portfolio

10.19%

Previous 10.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $2.58 Million - $3.01 Million	-7,005 Reduced 6.31%	103,950 $43.7 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $607,663 - $742,055	-1,939 Reduced 1.72%	110,955 $41.7 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $72,104 - $83,042	-231 Reduced 0.2%	112,894 $35.6 Million
Q2 2023 Oct 24, 2023	SELL	$275.42 - $348.1 $662,109 - $836,832	-2,404 Reduced 2.08%	113,125 $38.5 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $662,109 - $836,832	-2,404 Reduced 2.08%	113,125 $38.5 Million

Q1 2023 Oct 24, 2023	BUY	$222.31 - $288.3 $534,433 - $693,073	2,404 Added 2.13%	115,529 $33.3 Million
Q1 2023 Apr 04, 2023	SELL	$222.31 - $288.3 $137,165 - $177,881	-617 Reduced 0.53%	115,529 $33.3 Million
Q4 2022 Oct 24, 2023	BUY	$214.25 - $257.22 $696,955 - $836,736	3,253 Added 2.88%	116,147 $27.9 Million
Q4 2022 Jan 05, 2023	SELL	$214.25 - $257.22 $237,603 - $285,256	-1,109 Reduced 0.95%	116,146 $27.9 Million
Q3 2022 Oct 03, 2022	SELL	$232.9 - $293.47 $684,493 - $862,508	-2,939 Reduced 2.45%	117,255 $27.3 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $91,574 - $119,058	378 Added 0.32%	120,194 $30.9 Million
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $814,585 - $988,516	-2,953 Reduced 2.41%	119,816 $36.9 Million
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $800,351 - $969,971	-2,827 Reduced 2.25%	122,769 $41.3 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $629,025 - $706,889	-2,316 Reduced 1.81%	125,596 $35.4 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $1.03 Million - $1.17 Million	-4,315 Reduced 3.26%	127,912 $34.7 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $595,573 - $687,441	-2,806 Reduced 2.08%	132,227 $31.2 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $380,178 - $422,699	-1,879 Reduced 1.37%	135,033 $30 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $336,054 - $388,477	-1,677 Reduced 1.21%	136,912 $28.8 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $364,759 - $488,016	-2,398 Reduced 1.7%	138,589 $28.2 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $746,841 - $1.04 Million	-5,515 Reduced 3.76%	140,987 $22.2 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $307,675 - $363,223	-2,285 Reduced 1.54%	146,502 $23.1 Million
Q3 2019 Oct 03, 2019	SELL	$132.21 - $141.34 $342,952 - $366,635	-2,594 Reduced 1.71%	148,787 $20.7 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $443,468 - $513,368	-3,726 Reduced 2.4%	151,381 $20.3 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $233,760 - $288,528	2,400 Added 1.57%	155,107 $18.3 Million
Q4 2018 Jan 10, 2019	BUY	$94.13 - $115.61 $651,850 - $800,599	6,925 Added 4.75%	152,707 $15.5 Million
Q3 2018 Oct 05, 2018	SELL	$99.05 - $114.67 $368,267 - $426,343	-3,718 Reduced 2.49%	145,782 $16.7 Million
Q2 2018 Jul 09, 2018	BUY	$88.52 - $102.49 $148,536 - $171,978	1,678 Added 1.14%	149,500 $14.7 Million
Q1 2018 Apr 06, 2018	SELL	$85.01 - $96.77 $210,484 - $239,602	-2,476 Reduced 1.65%	147,822 $13.5 Million
Q4 2017 Jan 04, 2018	SELL	$74.26 - $86.85 $102,850 - $120,287	-1,385 Reduced 0.91%	150,298 $12.9 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $10.8 Million - $11.4 Million	151,683	151,683 $11.3 Million

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.18T
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 ...

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Lynch & Associates Microsoft Corp Transaction History