Lvm Capital Management LTD Microsoft Corp Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 180,001 shares of MSFT stock, worth $77.5 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares

180,001

Previous 180,001 -0.0%

Holding current value

$77.5 Million

Previous $80.5 Million 3.74%

% of portfolio

8.92%

Previous 9.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $1.49 Million - $1.73 Million	-3,816 Reduced 2.08%	180,001 $80.5 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $168,429 - $196,651	-458 Reduced 0.25%	183,817 $77.3 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $497,663 - $607,727	-1,588 Reduced 0.85%	184,275 $69.3 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $138,902 - $159,973	-445 Reduced 0.24%	185,863 $58.7 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $815,518 - $1.03 Million	-2,961 Reduced 1.56%	186,308 $63.4 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $2,445 - $3,171	11 Added 0.01%	189,269 $54.6 Million
Q4 2022 Jan 03, 2023	BUY	$214.25 - $257.22 $1.35 Million - $1.62 Million	6,280 Added 3.43%	189,258 $45.4 Million
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $245,243 - $309,023	1,053 Added 0.58%	182,978 $42.6 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $382,770 - $497,652	1,580 Added 0.88%	181,925 $46.7 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $716,658 - $869,680	2,598 Added 1.46%	180,345 $55.6 Million
Q4 2021 Jan 04, 2022	SELL	$283.11 - $343.11 $208,368 - $252,528	-736 Reduced 0.41%	177,747 $59.8 Million
Q3 2021 Oct 05, 2021	SELL	$271.6 - $305.22 $400,881 - $450,504	-1,476 Reduced 0.82%	178,483 $50.3 Million
Q2 2021 Jul 08, 2021	BUY	$239.0 - $271.4 $117,110 - $132,986	490 Added 0.27%	179,959 $48.8 Million
Q1 2021 Apr 06, 2021	SELL	$212.25 - $244.99 $721,650 - $832,966	-3,400 Reduced 1.86%	179,469 $42.3 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $951,760 - $1.06 Million	-4,704 Reduced 2.51%	182,869 $40.7 Million
Q3 2020 Oct 05, 2020	SELL	$200.39 - $231.65 $211,411 - $244,390	-1,055 Reduced 0.56%	187,573 $39.5 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $857,291 - $1.15 Million	-5,636 Reduced 2.9%	188,628 $38.4 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $149,232 - $207,947	-1,102 Reduced 0.56%	194,264 $30.6 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $135,053 - $159,436	-1,003 Reduced 0.51%	195,366 $30.8 Million
Q3 2019 Oct 04, 2019	SELL	$132.21 - $141.34 $265,081 - $283,386	-2,005 Reduced 1.01%	196,369 $27.3 Million
Q2 2019 Jul 02, 2019	SELL	$119.02 - $137.78 $110,331 - $127,722	-927 Reduced 0.47%	198,374 $0
Q1 2019 Apr 05, 2019	SELL	$97.4 - $120.22 $394,567 - $487,011	-4,051 Reduced 1.99%	199,301 $0
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $394,404 - $484,405	-4,190 Reduced 2.02%	203,352 $20.7 Million
Q3 2018 Oct 05, 2018	SELL	$99.05 - $114.67 $534,374 - $618,644	-5,395 Reduced 2.53%	207,542 $0
Q2 2018 Jul 10, 2018	SELL	$88.52 - $102.49 $20,005 - $23,162	-226 Reduced 0.11%	212,937 $0
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $342,080 - $389,402	-4,024 Reduced 1.85%	213,163 $0
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $205,403 - $240,227	-2,766 Reduced 1.26%	217,187 $0
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $15.7 Million - $16.6 Million	219,953	219,953 $0

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.21T
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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Lvm Capital Management LTD Microsoft Corp Transaction History