A detailed history of Thornburg Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 14,288 shares of MSFT stock, worth $5.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,288
Previous 14,016 1.94%
Holding current value
$5.96 Million
Previous $6.26 Million 1.87%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $107,480 - $127,176
272 Added 1.94%
14,288 $6.15 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $221,385 - $258,480
-602 Reduced 4.12%
14,016 $5.9 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $189,914 - $231,916
-606 Reduced 3.98%
14,618 $5.5 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $312 - $359
1 Added 0.01%
15,224 $4.81 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $8.66 Million - $10.9 Million
-31,430 Reduced 67.37%
15,223 $5.18 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $142,278 - $184,512
-640 Reduced 1.35%
46,653 $13.5 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $188,183 - $237,123
808 Added 1.74%
47,293 $11 Million
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $1.64 Million - $2.13 Million
6,753 Added 17.0%
46,485 $11.9 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $1.93 Million - $2.34 Million
6,999 Added 21.38%
39,732 $12.3 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $6.92 Million - $8.38 Million
-24,426 Reduced 42.73%
32,733 $11 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $8.59 Million - $9.65 Million
31,613 Added 123.75%
57,159 $16.1 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $735,164 - $834,826
-3,076 Reduced 10.75%
25,546 $6.92 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $4.34 Million - $5 Million
20,428 Added 249.3%
28,622 $6.75 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $41 Million - $45.6 Million
-202,756 Reduced 96.12%
8,194 $1.82 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $2.01 Million - $2.32 Million
-10,028 Reduced 4.54%
210,950 $44.4 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $530,863 - $710,249
-3,490 Reduced 1.55%
220,978 $45 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $6.72 Million - $9.36 Million
49,628 Added 28.38%
224,468 $35.4 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $113,644 - $134,162
-844 Reduced 0.48%
174,840 $27.6 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $21 Million - $22.5 Million
158,937 Added 949.05%
175,684 $24.4 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $1,190 - $1,377
-10 Reduced 0.06%
16,747 $2.24 Million
Q1 2019

May 07, 2019

BUY
$97.4 - $120.22 $319,666 - $394,562
3,282 Added 24.36%
16,757 $1.98 Million
Q3 2018

Nov 02, 2018

BUY
$99.05 - $114.67 $525,163 - $607,980
5,302 Added 64.87%
13,475 $1.54 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $37,975 - $43,968
-429 Reduced 4.99%
8,173 $806,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $1.07 Million - $1.25 Million
-14,422 Reduced 62.64%
8,602 $736,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,024
23,024 $1.59 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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