Lathrop Investment Management Corp Microsoft Corp Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 2024

A detailed history of Lathrop Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Lathrop Investment Management Corp holds 62,045 shares of MSFT stock, worth $26.1 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

62,045

Previous 67,667 8.31%

Holding current value

$26.1 Million

Previous $28.5 Million 2.59%

% of portfolio

5.42%

Previous 5.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $2.19 Million - $2.55 Million	-5,622 Reduced 8.31%	62,045 $27.7 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $1.66 Million - $1.93 Million	-4,504 Reduced 6.24%	67,667 $28.5 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $817,947 - $998,847	-2,610 Reduced 3.49%	72,171 $27.1 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $476,325 - $548,581	-1,526 Reduced 2.0%	74,781 $23.6 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $191,141 - $241,581	-694 Reduced 0.9%	76,307 $26 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $112,266 - $145,591	-505 Reduced 0.65%	77,001 $22.2 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $64,489 - $77,423	-301 Reduced 0.39%	77,506 $18.6 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $5,123 - $6,456	-22 Reduced 0.03%	77,807 $18.1 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $164,252 - $213,549	-678 Reduced 0.86%	77,829 $20 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $2.29 Million - $2.78 Million	-8,291 Reduced 9.55%	78,507 $24.2 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $539,324 - $653,624	-1,905 Reduced 2.15%	86,798 $29.2 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $699,370 - $785,941	-2,575 Reduced 2.82%	88,703 $25 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $80,065 - $90,918	-335 Reduced 0.37%	91,278 $24.7 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $397,332 - $458,621	-1,872 Reduced 2.0%	91,613 $21.6 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $1.53 Million - $1.7 Million	-7,565 Reduced 7.49%	93,485 $20.8 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $671,506 - $776,259	-3,351 Reduced 3.21%	101,050 $21.3 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $1.91 Million - $2.56 Million	-12,576 Reduced 10.75%	104,401 $21.2 Million
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $4.53 Million - $6.31 Million	-33,439 Reduced 22.23%	116,977 $18.4 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $899,058 - $1.06 Million	-6,677 Reduced 4.25%	150,416 $23.7 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $609,620 - $651,718	-4,611 Reduced 2.85%	157,093 $21.8 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $863,252 - $999,318	-7,253 Reduced 4.29%	161,704 $21.7 Million
Q1 2019 Apr 19, 2019	SELL	$97.4 - $120.22 $411,028 - $507,328	-4,220 Reduced 2.44%	168,957 $19.9 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $2.15 Million - $2.64 Million	-22,798 Reduced 11.63%	173,177 $17.6 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $1.42 Million - $1.65 Million	-14,368 Reduced 6.83%	195,975 $22.4 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $172,171 - $199,343	1,945 Added 0.93%	210,343 $19.2 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $172,171 - $199,343	-1,945 Reduced 0.92%	208,398 $20.6 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $527,572 - $600,554	-6,206 Reduced 2.87%	210,343 $19.2 Million
Q4 2017 Jan 12, 2018	SELL	$74.26 - $86.85 $963,969 - $1.13 Million	-12,981 Reduced 5.66%	216,549 $18.5 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $243,293 - $257,024	3,407 Added 1.51%	229,530 $15.8 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $16.1 Million - $17.1 Million	226,123	226,123 $16.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Lathrop Investment Management Corp Microsoft Corp Transaction History