Lowery Thomas, LLC Microsoft Corp Transaction History

Lowery Thomas, LLC

$137 Million
Q2 2024

A detailed history of Lowery Thomas, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lowery Thomas, LLC holds 1,240 shares of MSFT stock, worth $521,023. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,138 8.96%

Holding current value

$521,023

Previous $478,000 15.9%

% of portfolio

0.4%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $39,711 - $46,190	102 Added 8.96%	1,240 $554,000
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $47,807 - $55,818	-130 Reduced 10.25%	1,138 $478,000
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $24,757 - $30,233	-79 Reduced 5.86%	1,268 $476,000
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.15%	1,347 $425,000
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $101,905 - $128,797	370 Added 37.95%	1,345 $458,000
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $7,113 - $9,225	-32 Reduced 3.18%	975 $281,000
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $19,925 - $23,921	-93 Reduced 8.45%	1,007 $241,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $698 - $880	3 Added 0.27%	1,100 $257,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $194,777 - $253,235	-804 Reduced 42.29%	1,097 $282,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $92,133 - $111,806	334 Added 21.31%	1,901 $586,000
Q4 2021 May 10, 2022	BUY	$283.11 - $343.11 $443,633 - $537,653	1,567 New	1,567 $527,000

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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Lowery Thomas, LLC Microsoft Corp Transaction History