A detailed history of Mb, Levis & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 11,217 shares of MSFT stock, worth $4.89 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
11,217
Previous 11,249 0.28%
Holding current value
$4.89 Million
Previous $4.74 Billion 11.19%
% of portfolio
1.95%
Previous 2.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

SELL
$375.39 - $447.2 $12,012 - $14,310
-32 Reduced 0.28%
11,217 $4.21 Billion
Q4 2024

May 07, 2025

SELL
$406.35 - $454.46 $10,971 - $12,270
-27 Reduced 0.24%
11,249 $4.74 Billion
Q3 2024

May 07, 2025

SELL
$395.15 - $467.56 $13,039 - $15,429
-33 Reduced 0.29%
11,276 $4.85 Billion
Q2 2024

May 07, 2025

SELL
$389.33 - $452.85 $389 - $452
-1 Reduced 0.01%
11,309 $5.05 Billion
Q1 2024

May 07, 2025

SELL
$367.75 - $429.37 $10,297 - $12,022
-28 Reduced 0.25%
11,310 $4.76 Billion
Q4 2023

May 07, 2025

BUY
$313.39 - $382.7 $940 - $1,148
3 Added 0.03%
11,338 $4.26 Billion
Q3 2023

May 07, 2025

BUY
$312.14 - $359.49 $1,560 - $1,797
5 Added 0.04%
11,335 $3.58 Billion
Q2 2023

May 07, 2025

SELL
$275.42 - $348.1 $7,987 - $10,094
-29 Reduced 0.26%
11,330 $3.86 Billion
Q1 2023

May 07, 2025

BUY
$222.31 - $288.3 $543,547 - $704,893
2,445 Added 27.43%
11,359 $3.27 Billion
Q4 2022

May 07, 2025

BUY
$214.25 - $257.22 $1.91 Million - $2.29 Million
8,914 New
8,914 $2.14 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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