A detailed history of Thoroughbred Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 103,716 shares of MSFT stock, worth $48.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
103,716
Previous 134,304 22.78%
Holding current value
$48.5 Million
Previous $50.5 Million 13.6%
% of portfolio
4.2%
Previous 4.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $11.2 Million - $13.1 Million
-30,588 Reduced 22.78%
103,716 $43.6 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $1.55 Million - $1.89 Million
4,933 Added 3.81%
134,304 $50.5 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $9.12 Million - $10.5 Million
29,215 Added 29.17%
129,371 $40.8 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $305,716 - $386,391
-1,110 Reduced 1.1%
100,156 $34.1 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $23,787 - $30,848
-107 Reduced 0.11%
101,266 $29.2 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $1.35 Million - $1.62 Million
6,284 Added 6.61%
101,373 $24.3 Million
Q3 2022

Oct 27, 2022

SELL
$232.9 - $293.47 $139,972 - $176,375
-601 Reduced 0.63%
95,089 $22.1 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $752,459 - $978,296
3,106 Added 3.35%
95,690 $24.6 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $8.6 Million - $10.4 Million
31,168 Added 50.75%
92,584 $28.5 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $365,495 - $442,955
1,291 Added 2.15%
61,416 $20.7 Million
Q3 2021

Oct 27, 2021

BUY
$271.6 - $305.22 $394,363 - $443,179
1,452 Added 2.47%
60,125 $17 Million
Q2 2021

Jul 27, 2021

BUY
$239.0 - $271.4 $324,562 - $368,561
1,358 Added 2.37%
58,673 $15.9 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $1.1 Million - $1.27 Million
5,183 Added 9.94%
57,315 $13.5 Million
Q4 2020

Jan 26, 2021

BUY
$202.33 - $224.96 $670,723 - $745,742
3,315 Added 6.79%
52,132 $11.6 Million
Q3 2020

Oct 28, 2020

SELL
$200.39 - $231.65 $294,974 - $340,988
-1,472 Reduced 2.93%
48,817 $10.3 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $4.67 Million - $6.25 Million
-30,693 Reduced 37.9%
50,289 $10.2 Million
Q1 2020

Apr 23, 2020

BUY
$135.42 - $188.7 $1.75 Million - $2.44 Million
12,954 Added 19.04%
80,982 $12.8 Million
Q4 2019

Feb 05, 2020

BUY
$134.65 - $158.96 $125,763 - $148,468
934 Added 1.39%
68,028 $10.7 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $258,338 - $276,178
1,954 Added 3.0%
67,094 $9.33 Million
Q2 2019

Jul 16, 2019

SELL
$119.02 - $137.78 $1.03 Billion - $1.19 Billion
-8,661,143 Reduced 99.25%
65,140 $0
Q2 2019

Jul 16, 2019

BUY
$119.02 - $137.78 $1.03 Billion - $1.19 Billion
8,662,023 Added 13479.65%
8,726,283 $0
Q1 2019

May 07, 2019

BUY
$97.4 - $120.22 $138,308 - $170,712
1,420 Added 2.26%
64,260 $7.58 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $5.92 Million - $7.26 Million
62,840 New
62,840 $6.38 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 $3.49T
  • 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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