L2 Asset Management, LLC Microsoft Corp Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 40,321 shares of MSFT stock, worth $16.6 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

40,321

Previous 31,700 27.2%

Holding current value

$16.6 Million

Previous $13.3 Million 35.13%

% of portfolio

5.54%

Previous 4.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $3.36 Million - $3.9 Million	8,621 Added 27.2%	40,321 $18 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $746,532 - $871,621	2,030 Added 6.84%	31,700 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $9.29 Million - $11.3 Million	29,644 Added 114015.38%	29,670 $11.2 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $7.33 Million - $8.45 Million	-23,499 Reduced 99.89%	26 $8,000
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $896,216 - $1.13 Million	3,254 Added 16.05%	23,525 $8.01 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $159,396 - $206,711	-717 Reduced 3.42%	20,271 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $313,876 - $376,827	1,465 Added 7.5%	20,988 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $462,539 - $582,831	1,986 Added 11.32%	19,523 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $564,950 - $734,510	-2,332 Reduced 11.74%	17,537 $4.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $826,170 - $1 Million	2,995 Added 17.75%	19,869 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.92 Million - $4.75 Million	13,845 Added 457.08%	16,874 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.99 Million - $4.49 Million	-14,705 Reduced 82.92%	3,029 $854,000
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $260,749 - $296,097	-1,091 Reduced 5.8%	17,734 $4.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $59,854 - $69,087	282 Added 1.52%	18,825 $4.44 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $623,176 - $692,876	-3,080 Reduced 14.24%	18,543 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $144,881 - $167,482	723 Added 3.46%	21,623 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $57,345 - $76,723	377 Added 1.84%	20,900 $4.25 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $4,468 - $6,227	-33 Reduced 0.16%	20,523 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $2.77 Million - $3.27 Million	20,556 New	20,556 $3.24 Million

Others Institutions Holding MSFT

# of Institutions

5,794

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 $3.07T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

L2 Asset Management, LLC Microsoft Corp Transaction History