Tributary Capital Management, LLC Microsoft Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 9,176 shares of MSFT stock, worth $4.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,176

Previous 9,313 1.47%

Holding current value

$4.01 Million

Previous $4.16 Million 5.17%

% of portfolio

0.31%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $54,135 - $64,055	-137 Reduced 1.47%	9,176 $3.95 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $138,212 - $160,761	-355 Reduced 3.67%	9,313 $4.16 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $47,807 - $55,818	-130 Reduced 1.33%	9,668 $4.07 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $162,962 - $199,004	520 Added 5.6%	9,798 $3.68 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $43,387 - $49,969	-139 Reduced 1.48%	9,278 $2.93 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $145,697 - $184,144	-529 Reduced 5.32%	9,417 $3.21 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $40,015 - $51,894	-180 Reduced 1.78%	9,946 $2.87 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $133,906 - $160,762	-625 Reduced 5.81%	10,126 $2.43 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $32,373 - $40,792	-139 Reduced 1.28%	10,751 $2.5 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $68,075 - $88,506	-281 Reduced 2.52%	10,890 $2.8 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $221,783 - $269,139	-804 Reduced 6.71%	11,171 $3.44 Million
Q4 2021 Jan 06, 2022	SELL	$283.11 - $343.11 $113,244 - $137,244	-400 Reduced 3.23%	11,975 $4.03 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $81,480 - $91,566	-300 Reduced 2.37%	12,375 $3.49 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $88,430 - $100,417	-370 Reduced 2.84%	12,675 $3.43 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $56,246 - $64,922	-265 Reduced 1.99%	13,045 $3.08 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $65,757 - $73,112	-325 Reduced 2.38%	13,310 $2.96 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $107,208 - $123,932	-535 Reduced 3.78%	13,635 $2.87 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $95,068 - $127,193	-625 Reduced 4.22%	14,170 $2.88 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $118,492 - $165,112	-875 Reduced 5.58%	14,795 $2.33 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $175,045 - $206,648	-1,300 Reduced 7.66%	15,670 $2.47 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $52,884 - $56,536	-400 Reduced 2.3%	16,970 $2.36 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $35,706 - $41,334	-300 Reduced 1.7%	17,370 $2.33 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $73,050 - $90,165	-750 Reduced 4.07%	17,670 $2.08 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $103,543 - $127,171	-1,100 Reduced 5.64%	18,420 $1.87 Million
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $150,556 - $174,298	1,520 Added 8.44%	19,520 $2.23 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $116,383 - $134,737	-1,175 Reduced 6.13%	18,000 $2.06 Million
Q2 2018 Oct 17, 2018	SELL	$88.52 - $102.49 $8.74 Million - $10.1 Million	-98,680 Reduced 83.73%	19,175 $1.89 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $8.68 Million - $10 Million	98,015 Added 494.03%	117,855 $11.6 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $102,012 - $116,124	-1,200 Reduced 5.7%	19,840 $1.81 Million
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $141,094 - $165,015	1,900 Added 9.93%	21,040 $1.8 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.37 Million - $1.44 Million	19,140	19,140 $1.43 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account

Tributary Capital Management, LLC Microsoft Corp Transaction History