A detailed history of Thompson Davis & Co., Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,177 shares of MSFT stock, worth $956,421. This represents 0.71% of its overall portfolio holdings.

Number of Shares
2,177
Previous 1,394 56.17%
Holding current value
$956,421
Previous $623,000 50.24%
% of portfolio
0.71%
Previous 0.55%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $309,402 - $366,099
783 Added 56.17%
2,177 $936,000
Q2 2024

Jul 23, 2024

BUY
$389.33 - $452.85 $35,818 - $41,662
92 Added 7.07%
1,394 $623,000
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $41,188 - $48,089
112 Added 9.41%
1,302 $547,000
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $41,054 - $50,133
-131 Reduced 9.92%
1,190 $447,000
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $16,231 - $18,693
52 Added 4.1%
1,321 $417,000
Q2 2023

Jul 13, 2023

BUY
$275.42 - $348.1 $14,872 - $18,797
54 Added 4.44%
1,269 $432,000
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $85,811 - $111,283
-386 Reduced 24.11%
1,215 $350,000
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $299,735 - $359,850
-1,399 Reduced 46.63%
1,601 $383,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $6,987 - $8,804
30 Added 1.01%
3,000 $699,000
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $4.02 Million - $5.23 Million
-16,604 Reduced 84.83%
2,970 $763,000
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $3.76 Million - $4.89 Million
15,535 Added 384.62%
19,574 $5.03 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $6,068 - $7,364
22 Added 0.55%
4,039 $1.25 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $360,399 - $436,779
-1,273 Reduced 24.06%
4,017 $1.35 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $42,987 - $49,766
434 Added 8.94%
5,290 $605,000
Q2 2018

Aug 03, 2018

SELL
$88.52 - $102.49 $6,019 - $6,969
-68 Reduced 1.38%
4,856 $479,000
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $247,974 - $282,278
-2,917 Reduced 37.2%
4,924 $449,000
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $50,199 - $58,710
676 Added 9.43%
7,841 $671,000
Q3 2017

Oct 30, 2017

SELL
$71.41 - $75.44 $374,259 - $395,381
-5,241 Reduced 42.25%
7,165 $534,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,406
12,406 $855,000

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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