Lgl Partners, LLC Microsoft Corp Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lgl Partners, LLC holds 5,080 shares of MSFT stock, worth $2.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,108 0.55%

Holding current value

$2.26 Million

Previous $2.28 Million 4.29%

% of portfolio

0.34%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $11,064 - $13,091	-28 Reduced 0.55%	5,080 $2.19 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $472,646 - $549,759	1,214 Added 31.18%	5,108 $2.28 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $77,227 - $90,167	210 Added 5.7%	3,894 $1.64 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $78,660 - $96,057	251 Added 7.31%	3,684 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $10,300 - $11,863	-33 Reduced 0.95%	3,433 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $2,203 - $2,784	-8 Reduced 0.23%	3,466 $1.18 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $6,446 - $8,360	-29 Reduced 0.83%	3,474 $1 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.63 Million - $1.95 Million	-7,593 Reduced 68.43%	3,503 $840,000
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.8 Million - $2.27 Million	7,724 Added 229.06%	11,096 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $29,071 - $37,796	-120 Reduced 3.44%	3,372 $866,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $609,904 - $740,132	-2,211 Reduced 38.77%	3,492 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $683,144 - $827,924	2,413 Added 73.34%	5,703 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $44,814 - $50,361	165 Added 5.28%	3,290 $928,000
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $3,107 - $3,528	13 Added 0.42%	3,125 $847,000
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $105,700 - $122,005	498 Added 19.05%	3,112 $734,000
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $223,776 - $248,805	-1,106 Reduced 29.73%	2,614 $581,000
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $1,803 - $2,084	9 Added 0.24%	3,720 $782,000
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $13,689 - $18,315	-90 Reduced 2.37%	3,711 $755,000
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $186,202 - $259,462	1,375 Added 56.68%	3,801 $599,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $9,021 - $10,650	67 Added 2.84%	2,426 $383,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $115,683 - $123,672	-875 Reduced 27.06%	2,359 $328,000
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $61,652 - $71,370	-518 Reduced 13.81%	3,234 $433,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $365,444 - $451,065	3,752 New	3,752 $443,000

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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