Van Leeuwen & Company, LLC Microsoft Corp Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 21,593 shares of MSFT stock, worth $9.17 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

21,593

Previous 21,197 1.87%

Holding current value

$9.17 Million

Previous $7.97 Million 13.98%

% of portfolio

4.63%

Previous 4.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $145,629 - $170,030	396 Added 1.87%	21,593 $9.08 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $263,560 - $321,850	-841 Reduced 3.82%	21,197 $7.97 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $35,896 - $41,341	-115 Reduced 0.52%	22,038 $6.96 Million
Q2 2023 Feb 06, 2024	BUY	$275.42 - $348.1 $31,673 - $40,031	115 Added 0.52%	22,153 $7.54 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $360,249 - $455,314	-1,308 Reduced 5.58%	22,153 $7.49 Million
Q1 2023 Feb 06, 2024	BUY	$222.31 - $288.3 $7,558 - $9,802	34 Added 0.15%	23,461 $6.76 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $7,558 - $9,802	34 Added 0.15%	23,461 $6.76 Million
Q4 2022 Feb 06, 2024	BUY	$214.25 - $257.22 $297,593 - $357,278	1,389 Added 6.3%	23,427 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $46,278 - $55,559	216 Added 0.93%	23,427 $5.62 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $464,868 - $585,766	1,996 Added 9.41%	23,211 $5.41 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $194,534 - $252,920	803 Added 3.93%	21,215 $5.45 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.21 Million - $1.47 Million	-4,379 Reduced 17.66%	20,412 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.09 Million - $1.32 Million	-3,849 Reduced 13.44%	24,791 $8.34 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $114,615 - $128,802	422 Added 1.5%	28,640 $8.07 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $75,285 - $85,491	315 Added 1.13%	28,218 $7.66 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $1.02 Million - $1.17 Million	4,788 Added 20.71%	27,903 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.04 Million - $1.15 Million	5,120 Added 28.45%	23,115 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.88 Million - $2.18 Million	-9,391 Reduced 34.29%	17,995 $3.79 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $127,924 - $171,151	841 Added 3.17%	27,386 $5.57 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $1.6 Million - $2.23 Million	11,841 Added 80.53%	26,545 $4.19 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $225,404 - $266,099	-1,674 Reduced 10.22%	14,704 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $251,992 - $269,394	-1,906 Reduced 10.42%	16,378 $2.28 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $703,884 - $814,830	-5,914 Reduced 24.44%	18,284 $2.45 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $79,381 - $97,979	-815 Reduced 3.26%	24,198 $2.85 Million
Q4 2018 Mar 13, 2019	BUY	$94.13 - $115.61 $480,157 - $589,726	5,101 Added 25.62%	25,013 $2.54 Million
Q3 2018 Mar 13, 2019	BUY	$99.05 - $114.67 $1.97 Million - $2.28 Million	19,912 New	19,912 $2.28 Million

Others Institutions Holding MSFT

# of Institutions

5,857

Shares Held

4.95B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.16T
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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Van Leeuwen & Company, LLC Microsoft Corp Transaction History