A detailed history of Lincoln Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 40,357 shares of MSFT stock, worth $17.7 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
40,357
Previous 41,269 2.21%
Holding current value
$17.7 Million
Previous $18.4 Million 5.87%
% of portfolio
3.77%
Previous 4.21%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $360,376 - $426,414
-912 Reduced 2.21%
40,357 $17.4 Million
Q2 2024

Jul 22, 2024

SELL
$389.33 - $452.85 $200,894 - $233,670
-516 Reduced 1.23%
41,269 $18.4 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $48,910 - $57,106
-133 Reduced 0.32%
41,785 $17.6 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $245,697 - $300,036
-784 Reduced 1.84%
41,918 $15.8 Million
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $48,381 - $55,720
155 Added 0.36%
42,702 $13.5 Million
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $23,686 - $29,936
-86 Reduced 0.2%
42,547 $14.5 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $19,563 - $25,370
-88 Reduced 0.21%
42,633 $12.3 Million
Q4 2022

Jan 18, 2023

SELL
$214.25 - $257.22 $277,239 - $332,842
-1,294 Reduced 2.94%
42,721 $0
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $228,707 - $288,187
-982 Reduced 2.18%
44,015 $10.3 Million
Q2 2022

Jul 20, 2022

SELL
$242.26 - $314.97 $42,880 - $55,749
-177 Reduced 0.39%
44,997 $11.6 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $163,027 - $197,837
-591 Reduced 1.29%
45,174 $13.9 Million
Q4 2021

Jan 18, 2022

SELL
$283.11 - $343.11 $56,055 - $67,935
-198 Reduced 0.43%
45,765 $15.4 Million
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $180,614 - $202,971
665 Added 1.47%
45,963 $13 Million
Q2 2021

Jul 14, 2021

BUY
$239.0 - $271.4 $23,183 - $26,325
97 Added 0.21%
45,298 $12.3 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $17,404 - $20,089
-82 Reduced 0.18%
45,201 $10.7 Million
Q4 2020

Jan 19, 2021

SELL
$202.33 - $224.96 $67,780 - $75,361
-335 Reduced 0.73%
45,283 $10.1 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $83,562 - $96,598
-417 Reduced 0.91%
45,618 $9.6 Million
Q2 2020

Jul 15, 2020

SELL
$152.11 - $203.51 $11,256 - $15,059
-74 Reduced 0.16%
46,035 $9.37 Million
Q1 2020

Apr 16, 2020

SELL
$135.42 - $188.7 $7,854 - $10,944
-58 Reduced 0.13%
46,109 $7.27 Million
Q4 2019

Jan 21, 2020

SELL
$134.65 - $158.96 $4,982 - $5,881
-37 Reduced 0.08%
46,167 $7.28 Million
Q3 2019

Oct 22, 2019

SELL
$132.21 - $141.34 $131,152 - $140,209
-992 Reduced 2.1%
46,204 $6.42 Million
Q2 2019

Jul 16, 2019

SELL
$119.02 - $137.78 $24,637 - $28,520
-207 Reduced 0.44%
47,196 $6.32 Million
Q1 2019

Apr 16, 2019

SELL
$97.4 - $120.22 $32,921 - $40,634
-338 Reduced 0.71%
47,403 $5.59 Million
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $33,792 - $41,503
359 Added 0.76%
47,741 $4.85 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $1,188 - $1,376
12 Added 0.03%
47,382 $5.42 Million
Q2 2018

Jul 13, 2018

SELL
$88.52 - $102.49 $15,048 - $17,423
-170 Reduced 0.36%
47,370 $4.83 Million
Q1 2018

Apr 16, 2018

SELL
$85.01 - $96.77 $65,457 - $74,512
-770 Reduced 1.59%
47,540 $4.34 Million
Q4 2017

Jan 17, 2018

BUY
$74.26 - $86.85 $6,163 - $7,208
83 Added 0.17%
48,310 $4.13 Million
Q3 2017

Oct 19, 2017

BUY
$71.41 - $75.44 $3.44 Million - $3.64 Million
48,227
48,227 $3.59 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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