Moody Lynn & Lieberson, LLC Microsoft Corp Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 194,364 shares of MSFT stock, worth $81.7 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

194,364

Previous 194,898 0.27%

Holding current value

$81.7 Million

Previous $87.1 Million 4.0%

% of portfolio

5.42%

Previous 5.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $211,010 - $249,677	-534 Reduced 0.27%	194,364 $83.6 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $212,184 - $246,803	545 Added 0.28%	194,898 $87.1 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $193,804 - $226,277	527 Added 0.27%	194,353 $81.8 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $141,652 - $172,980	-452 Reduced 0.23%	193,826 $72.9 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $489,123 - $563,320	-1,567 Reduced 0.8%	194,278 $61.3 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $1.55 Million - $1.96 Million	5,618 Added 2.95%	195,845 $66.7 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $1.37 Million - $1.78 Million	6,157 Added 3.34%	190,227 $54.8 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $607,613 - $729,475	-2,836 Reduced 1.52%	184,070 $44.1 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $1.32 Million - $1.66 Million	-5,665 Reduced 2.94%	186,906 $43.5 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $2.25 Million - $2.93 Million	-9,301 Reduced 4.61%	192,571 $49.5 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $424,257 - $514,845	-1,538 Reduced 0.76%	201,872 $62.2 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $132,212 - $160,232	467 Added 0.23%	203,410 $68.4 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $813,985 - $914,744	-2,997 Reduced 1.46%	202,943 $57.2 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $215,578 - $244,802	902 Added 0.44%	205,940 $55.8 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $5.72 Million - $6.61 Million	-26,967 Reduced 11.62%	205,038 $48.3 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $270,919 - $301,221	-1,339 Reduced 0.57%	232,005 $51.6 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $11.6 Million - $13.4 Million	-57,991 Reduced 19.91%	233,344 $49.1 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $714,612 - $956,089	-4,698 Reduced 1.59%	291,335 $59.3 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $2.02 Million - $2.82 Million	-14,922 Reduced 4.8%	296,033 $46.7 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $968,672 - $1.14 Million	7,194 Added 2.37%	310,955 $49 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $303,157 - $324,092	2,293 Added 0.76%	303,761 $42.2 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $207,451 - $240,150	-1,743 Reduced 0.57%	301,468 $40.4 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $344,601 - $425,338	3,538 Added 1.18%	303,211 $35.8 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $198,896 - $244,283	2,113 Added 0.71%	299,673 $30.4 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $221,772 - $256,746	-2,239 Reduced 0.75%	297,560 $34 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $44,082 - $51,040	498 Added 0.17%	299,799 $29.6 Million
Q1 2018 Apr 27, 2018	BUY	$85.01 - $96.77 $83,054 - $94,544	977 Added 0.33%	299,301 $27.3 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $2.39 Million - $2.8 Million	32,213 Added 12.11%	298,324 $27.7 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $19 Million - $20.1 Million	266,111	266,111 $19.8 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 ...

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Moody Lynn & Lieberson, LLC Microsoft Corp Transaction History