Thrive Capital Management, LLC Microsoft Corp Transaction History

Thrive Capital Management, LLC

$183 Million
Q1 2024

A detailed history of Thrive Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Thrive Capital Management, LLC holds 5,057 shares of MSFT stock, worth $2.26 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,057

Previous 6,834 26.0%

Holding current value

$2.26 Million

Previous $2.57 Million 17.21%

% of portfolio

1.16%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $653,491 - $762,990	-1,777 Reduced 26.0%	5,057 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $240,370 - $293,530	767 Added 12.64%	6,834 $2.57 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $323,064 - $372,072	1,035 Added 20.57%	6,067 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $258,894 - $327,214	940 Added 22.97%	5,032 $1.71 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $141,611 - $183,647	637 Added 18.44%	4,092 $1.18 Million

Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $46,920 - $56,331	219 Added 6.77%	3,455 $0
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $3,027 - $3,815	-13 Reduced 0.4%	3,236 $754,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $179,272 - $233,077	-740 Reduced 18.55%	3,249 $835,000
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $241,368 - $292,906	875 Added 28.1%	3,989 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $598,777 - $725,677	-2,115 Reduced 40.45%	3,114 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $30,962 - $34,795	114 Added 2.23%	5,229 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $261,466 - $296,911	1,094 Added 27.21%	5,115 $1.39 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $255,761 - $295,212	1,205 Added 42.79%	4,021 $948,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $569,761 - $633,487	2,816 New	2,816 $626,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Thrive Capital Management, LLC Microsoft Corp Transaction History