Lpl Financial LLC Microsoft Corp Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lpl Financial LLC holds 7,934,585 shares of MSFT stock, worth $3.16 Billion. This represents 1.41% of its overall portfolio holdings.

Number of Shares

7,934,585

Previous 7,351,626 7.93%

Holding current value

$3.16 Billion

Previous $3.16 Billion 5.74%

% of portfolio

1.41%

Previous 1.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$406.35 - $454.46 $237 Million - $265 Million	582,959 Added 7.93%	7,934,585 $3.34 Billion
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $183 Million - $216 Million	461,851 Added 6.7%	7,351,626 $3.16 Billion
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $200 Million - $232 Million	512,971 Added 8.04%	6,889,775 $3.08 Billion
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $103 Million - $121 Million	280,951 Added 4.61%	6,376,804 $2.68 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $126 Million - $154 Million	401,451 Added 7.05%	6,095,853 $2.29 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $141 Million - $162 Million	451,698 Added 8.62%	5,694,402 $1.8 Billion
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $49.2 Million - $62.1 Million	178,534 Added 3.53%	5,242,704 $1.79 Billion
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $53.2 Million - $69 Million	239,273 Added 4.96%	5,064,170 $1.46 Billion
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $19.4 Million - $23.3 Million	90,426 Added 1.91%	4,824,897 $1.16 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $24.7 Million - $31.2 Million	106,228 Added 2.3%	4,734,471 $1.1 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $49.9 Million - $64.9 Million	205,898 Added 4.66%	4,628,243 $1.19 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $12.6 Million - $15.3 Million	45,670 Added 1.04%	4,422,345 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $52.6 Million - $63.7 Million	185,726 Added 4.43%	4,376,675 $1.47 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $62.8 Million - $70.6 Million	231,262 Added 5.84%	4,190,949 $1.18 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $60.1 Million - $68.2 Million	251,470 Added 6.78%	3,959,687 $1.07 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $16.3 Million - $18.9 Million	77,019 Added 2.12%	3,708,217 $874 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $98.8 Million - $110 Million	488,424 Added 15.54%	3,631,198 $808 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $48.6 Million - $56.2 Million	242,513 Added 8.36%	3,142,774 $661 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $33.1 Million - $44.3 Million	217,910 Added 8.12%	2,900,261 $590 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $36.1 Million - $50.3 Million	266,392 Added 11.03%	2,682,351 $423 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $32.7 Million - $38.6 Million	242,585 Added 11.16%	2,415,959 $381 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $13 Million - $13.9 Million	98,639 Added 4.75%	2,173,374 $302 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $11.9 Million - $13.8 Million	99,844 Added 5.06%	2,074,735 $278 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $11.2 Million - $13.9 Million	115,258 Added 6.2%	1,974,891 $233 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $14 Million - $17.1 Million	148,241 Added 8.66%	1,859,633 $189 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $6.17 Million - $7.14 Million	62,277 Added 3.78%	1,711,392 $196 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $395,064 - $457,412	-4,463 Reduced 0.27%	1,649,115 $163 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $7.41 Million - $8.44 Million	87,174 Added 5.57%	1,653,578 $151 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $6.13 Million - $7.17 Million	82,546 Added 5.56%	1,566,404 $134 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $6.46 Million - $6.82 Million	90,424 Added 6.49%	1,483,858 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,393,434	1,393,434 $96 Million

Others Institutions Holding MSFT

# of Institutions

6,408

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.97T
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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Lpl Financial LLC Microsoft Corp Transaction History