A detailed history of Lakewood Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lakewood Asset Management LLC holds 7,579 shares of MSFT stock, worth $3.32 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
7,579
Previous 7,590 0.14%
Holding current value
$3.32 Million
Previous $3.39 Billion 3.85%
% of portfolio
2.23%
Previous 2.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$395.15 - $467.56 $4,346 - $5,143
-11 Reduced 0.14%
7,579 $3.26 Billion
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $33,093 - $38,492
-85 Reduced 1.11%
7,590 $3.39 Billion
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $308,910 - $360,670
840 Added 12.29%
7,675 $3.23 Billion
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $11,908 - $14,542
-38 Reduced 0.55%
6,835 $2.57 Billion
Q3 2023

Oct 11, 2023

SELL
$312.14 - $359.49 $370,510 - $426,714
-1,187 Reduced 14.73%
6,873 $2.17 Billion
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $58,389 - $73,797
-212 Reduced 2.56%
8,060 $2.74 Billion
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $20,230 - $26,235
-91 Reduced 1.09%
8,272 $2.38 Billion
Q4 2022

Mar 01, 2023

BUY
$214.25 - $257.22 $1.79 Million - $2.15 Million
8,363 New
8,363 $2.01 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 $3.27T
  • 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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