Thompson Siegel & Walmsley LLC Microsoft Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Microsoft Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 101,990 shares of MSFT stock, worth $42.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

101,990

Previous 93,298 9.32%

Holding current value

$42.4 Million

Previous $41.7 Million 5.24%

% of portfolio

0.65%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $3.43 Million - $4.06 Million	8,692 Added 9.32%	101,990 $43.9 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $158,067 - $183,857	-406 Reduced 0.43%	93,298 $41.7 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $1.15 Million - $1.34 Million	-3,123 Reduced 3.23%	93,704 $39.4 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $3.37 Million - $4.11 Million	10,748 Added 12.49%	96,827 $36.4 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $65,237 - $75,133	-209 Reduced 0.24%	86,079 $27.2 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $245,674 - $310,505	-892 Reduced 1.02%	86,288 $29.4 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.59 Million - $2.06 Million	7,152 Added 8.94%	87,180 $25.1 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $17.1 Million - $20.6 Million	80,028 New	80,028 $19.2 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $490,720 - $618,341	-2,107 Reduced 2.55%	80,537 $18.8 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $1.72 Million - $2.24 Million	-7,118 Reduced 7.93%	82,644 $21.2 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $2.46 Million - $2.98 Million	-8,906 Reduced 9.03%	89,762 $27.7 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $5.23 Million - $6.34 Million	18,486 Added 23.06%	98,668 $33.2 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $43,999 - $49,445	-162 Reduced 0.2%	80,182 $22.6 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $117,588 - $133,528	-492 Reduced 0.61%	80,344 $21.8 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $1.16 Million - $1.34 Million	-5,474 Reduced 6.34%	80,836 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $526,462 - $585,345	-2,602 Reduced 2.93%	86,310 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $70,336 - $81,309	-351 Reduced 0.39%	88,912 $18.7 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $735,147 - $983,563	-4,833 Reduced 5.14%	89,263 $18.2 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $865,740 - $1.21 Million	-6,393 Reduced 6.36%	94,096 $14.8 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $1.92 Million - $2.26 Million	-14,248 Reduced 12.42%	100,489 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.86 Million - $1.99 Million	14,084 Added 13.99%	114,737 $16 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $1.51 Million - $1.75 Million	-12,680 Reduced 11.19%	100,653 $13.5 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $218,565 - $269,773	2,244 Added 2.02%	113,333 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $361,459 - $443,942	3,840 Added 3.58%	111,089 $11.3 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $851,830 - $986,162	-8,600 Reduced 7.42%	107,249 $12.3 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $741,886 - $858,968	8,381 Added 7.8%	115,849 $11.4 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $1.14 Million - $1.3 Million	-13,437 Reduced 11.11%	107,468 $9.81 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $40,174 - $46,985	-541 Reduced 0.45%	120,905 $10.3 Million
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $661,113 - $698,423	-9,258 Reduced 7.08%	121,446 $9.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	130,704	130,704 $9.01 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Thompson Siegel & Walmsley LLC Microsoft Corp Transaction History