Thames Capital Management LLC Microsoft Corp Transaction History

Thames Capital Management LLC

$240 Million
Q1 2024

A detailed history of Thames Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Thames Capital Management LLC holds 44,612 shares of MSFT stock, worth $20.5 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

44,612

Previous 48,396 7.82%

Holding current value

$20.5 Million

Previous $18.2 Million 3.14%

% of portfolio

7.81%

Previous 9.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.39 Million - $1.62 Million	-3,784 Reduced 7.82%	44,612 $18.8 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $9.82 Million - $12.7 Million	-44,174 Reduced 47.72%	48,396 $14 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $107,864 - $130,724	-381 Reduced 0.41%	92,570 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $15,752 - $17,702	-58 Reduced 0.06%	92,951 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $3.83 Million - $4.43 Million	-19,137 Reduced 17.06%	93,009 $19.6 Million

Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $67,168 - $93,595	496 Added 0.44%	112,146 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $360,862 - $426,012	-2,680 Reduced 2.34%	111,650 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $2.97 Million - $3.17 Million	-22,450 Reduced 16.41%	114,330 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $533,209 - $617,254	4,480 Added 3.39%	136,780 $18.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.95 Million - $2.41 Million	-20,060 Reduced 13.17%	132,300 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $555,367 - $682,099	5,900 Added 4.03%	152,360 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3.93 Million - $4.55 Million	44,440 Added 43.56%	146,460 $14.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $8.67 Million - $9.87 Million	102,020 New	102,020 $9.31 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Thames Capital Management LLC Microsoft Corp Transaction History