Thompson Investment Management, Inc. Microsoft Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 68,006 shares of MSFT stock, worth $29.6 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

68,006

Previous 68,291 0.42%

Holding current value

$29.6 Million

Previous $30.5 Million 4.14%

% of portfolio

4.32%

Previous 4.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $112,617 - $133,254	-285 Reduced 0.42%	68,006 $29.3 Million
Q2 2024 Jul 08, 2024	SELL	$389.33 - $452.85 $314,189 - $365,449	-807 Reduced 1.17%	68,291 $30.5 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $930,407 - $1.09 Million	-2,530 Reduced 3.53%	69,098 $29.1 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $1.57 Million - $1.92 Million	-5,005 Reduced 6.53%	71,628 $26.9 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $501,921 - $578,059	-1,608 Reduced 2.06%	76,633 $24.2 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $1.13 Million - $1.42 Million	-4,091 Reduced 4.97%	78,241 $26.6 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $605,350 - $785,040	2,723 Added 3.42%	82,332 $23.7 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $139,691 - $167,707	652 Added 0.83%	79,609 $19.1 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $276,918 - $348,935	-1,189 Reduced 1.48%	78,957 $18.4 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $464,412 - $603,797	1,917 Added 2.45%	80,146 $20.6 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $332,123 - $403,039	-1,204 Reduced 1.52%	78,229 $24.1 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $525,735 - $637,155	-1,857 Reduced 2.28%	79,433 $26.7 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $509,250 - $572,287	-1,875 Reduced 2.25%	81,290 $22.9 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $193,590 - $219,833	-810 Reduced 0.96%	83,165 $22.5 Million
Q1 2021 Apr 07, 2021	SELL	$212.25 - $244.99 $60,279 - $69,577	-284 Reduced 0.34%	83,975 $19.8 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $315,634 - $350,937	-1,560 Reduced 1.82%	84,259 $18.7 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $735,431 - $850,155	-3,670 Reduced 4.1%	85,819 $18.1 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $1.23 Million - $1.65 Million	-8,088 Reduced 8.29%	89,489 $18.2 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $1.39 Million - $1.94 Million	-10,295 Reduced 9.54%	97,577 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $1.05 Million - $1.24 Million	-7,806 Reduced 6.75%	107,872 $17 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $494,729 - $528,894	-3,742 Reduced 3.13%	115,678 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $894,554 - $1.04 Million	-7,516 Reduced 5.92%	119,420 $16 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $798,874 - $986,044	-8,202 Reduced 6.07%	126,936 $15 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $1.44 Million - $1.77 Million	-15,343 Reduced 10.2%	135,138 $13.7 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $893,629 - $1.03 Million	-9,022 Reduced 5.66%	150,481 $17.2 Million
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $868,381 - $1.01 Million	-9,810 Reduced 5.79%	159,503 $15.7 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $976,764 - $1.11 Million	-11,490 Reduced 6.35%	169,313 $15.5 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $1.01 Million - $1.18 Million	-13,564 Reduced 6.98%	180,803 $15.5 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $13.9 Million - $14.7 Million	194,367	194,367 $14.5 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.24T
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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Thompson Investment Management, Inc. Microsoft Corp Transaction History