A detailed history of Lewis Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lewis Capital Management, LLC holds 5,347 shares of MSFT stock, worth $2.35 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
5,347
Previous 3,969 34.72%
Holding current value
$2.35 Million
Previous $1.35 Million 24.94%
% of portfolio
2.7%
Previous 1.99%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $430,128 - $495,377
1,378 Added 34.72%
5,347 $1.69 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $311,456 - $403,908
-1,401 Reduced 26.09%
3,969 $1.14 Million
Q3 2022

Oct 31, 2022

SELL
$232.9 - $293.47 $323,498 - $407,629
-1,389 Reduced 20.55%
5,370 $1.25 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $484 - $629
2 Added 0.03%
6,759 $1.74 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $1,103 - $1,339
4 Added 0.06%
6,757 $2.08 Million
Q4 2021

Jan 20, 2022

BUY
$283.11 - $343.11 $1.91 Million - $2.32 Million
6,753 New
6,753 $2.27 Million

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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