A detailed history of Thematics Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Thematics Asset Management holds 18,232 shares of MSFT stock, worth $7.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,232
Previous 18,282 0.27%
Holding current value
$7.8 Million
Previous $8.17 Million 4.01%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $19,757 - $23,378
-50 Reduced 0.27%
18,232 $7.84 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $333,655 - $388,092
-857 Reduced 4.48%
18,282 $8.17 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $150,409 - $175,612
-409 Reduced 2.09%
19,139 $8.05 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $1.67 Million - $2.04 Million
-5,329 Reduced 21.42%
19,548 $7.35 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $646,129 - $744,144
-2,070 Reduced 7.68%
24,877 $7.85 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $679,185 - $858,414
-2,466 Reduced 8.38%
26,947 $9.18 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $6.3 Million - $7.57 Million
29,413 New
29,413 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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