Thomas White International LTD Microsoft Corp Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Microsoft Corp stock. As of the latest transaction made, Thomas White International LTD holds 17,270 shares of MSFT stock, worth $7.26 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

17,270

Previous 17,270 -0.0%

Holding current value

$7.26 Million

Previous $4.98 Million 18.14%

% of portfolio

1.26%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $255,878 - $331,833	1,151 Added 7.14%	17,270 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3,027 - $3,815	-13 Reduced 0.08%	16,119 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2,172 - $2,441	-8 Reduced 0.05%	16,132 $4.55 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $205,779 - $233,675	861 Added 5.64%	16,140 $4.37 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.03 Million - $1.19 Million	-4,848 Reduced 24.09%	15,279 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $528,283 - $587,370	2,611 Added 14.91%	20,127 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $118,230 - $136,673	590 Added 3.49%	17,516 $3.68 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $34,532 - $48,118	-255 Reduced 1.48%	16,926 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $322,756 - $381,027	2,397 Added 16.21%	17,181 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $398,877 - $426,422	3,017 Added 25.64%	14,784 $2.06 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $254,214 - $313,774	2,610 Added 28.5%	11,767 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $907,000 - $1.05 Million	9,157 New	9,157 $1.05 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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Thomas White International LTD Microsoft Corp Transaction History