Lehman & Derafelo Financial Resources LLC Microsoft Corp Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 10,404 shares of MSFT stock, worth $4.36 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,404

Previous 10,030 3.73%

Holding current value

$4.36 Million

Previous $2.34 Million 6.81%

% of portfolio

0.74%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $80,129 - $96,200	374 Added 3.73%	10,404 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $1,863 - $2,347	-8 Reduced 0.08%	10,030 $2.34 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $154,319 - $200,635	-637 Reduced 5.97%	10,038 $2.58 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $2,758 - $3,347	10 Added 0.09%	10,675 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $130,513 - $158,173	-461 Reduced 4.14%	10,665 $3.59 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $195,823 - $220,063	-721 Reduced 6.09%	11,126 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $11,233 - $12,755	47 Added 0.4%	11,847 $3.21 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $9,126 - $10,534	43 Added 0.37%	11,800 $2.78 Million
Q4 2020 Jun 04, 2021	SELL	$202.33 - $224.96 $20,233 - $22,496	-100 Reduced 0.84%	11,757 $2.62 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $155,302 - $179,528	775 Added 6.99%	11,857 $2.49 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $60,539 - $80,996	-398 Reduced 3.47%	11,082 $2.26 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $320,268 - $446,275	2,365 Added 25.95%	11,480 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $100,583 - $118,743	747 Added 8.93%	9,115 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $470,138 - $502,605	3,556 Added 73.9%	8,368 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $12,140 - $14,053	102 Added 2.17%	4,812 $660,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $443,352 - $544,523	4,710 New	4,710 $478,000

Others Institutions Holding MSFT

# of Institutions

5,859

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 $3.12T
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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Lehman & Derafelo Financial Resources LLC Microsoft Corp Transaction History