A detailed history of Narwhal Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Narwhal Capital Management holds 158,612 shares of MSFT stock, worth $68.5 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares
158,612
Previous 157,138 0.94%
Holding current value
$68.5 Million
Previous $70.2 Million 2.84%
% of portfolio
6.24%
Previous 6.72%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $582,451 - $689,183
1,474 Added 0.94%
158,612 $68.2 Million
Q2 2024

Aug 05, 2024

BUY
$389.33 - $452.85 $231,262 - $268,992
594 Added 0.38%
157,138 $70.2 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $871,567 - $1.02 Million
2,370 Added 1.54%
156,544 $65.9 Million
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $296,153 - $361,651
945 Added 0.62%
154,174 $58 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $31,838 - $36,667
102 Added 0.07%
153,229 $48.4 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $1.37 Million - $1.73 Million
-4,968 Reduced 3.14%
153,127 $52.1 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $13,783 - $17,874
-62 Reduced 0.04%
158,095 $45.6 Million
Q4 2022

Jan 30, 2023

SELL
$214.25 - $257.22 $236,746 - $284,228
-1,105 Reduced 0.69%
158,157 $37.9 Million
Q3 2022

Oct 31, 2022

SELL
$232.9 - $293.47 $878,731 - $1.11 Million
-3,773 Reduced 2.31%
159,262 $37.1 Million
Q2 2022

Aug 01, 2022

SELL
$242.26 - $314.97 $370,415 - $481,589
-1,529 Reduced 0.93%
163,035 $41.9 Million
Q1 2022

Apr 26, 2022

BUY
$275.85 - $334.75 $1.03 Million - $1.25 Million
3,738 Added 2.32%
164,564 $50.7 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $866,882 - $1.05 Million
-3,062 Reduced 1.87%
160,826 $54.1 Million
Q3 2021

Oct 22, 2021

BUY
$271.6 - $305.22 $583,668 - $655,917
2,149 Added 1.33%
163,888 $46.2 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $100,858 - $114,530
-422 Reduced 0.26%
161,739 $43.8 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $586,022 - $676,417
2,761 Added 1.73%
162,161 $38.2 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $701,478 - $779,936
3,467 Added 2.22%
159,400 $35.5 Million
Q3 2020

Oct 26, 2020

BUY
$200.39 - $231.65 $938,426 - $1.08 Million
4,683 Added 3.1%
155,933 $32.8 Million
Q2 2020

Jul 22, 2020

SELL
$152.11 - $203.51 $134,465 - $179,902
-884 Reduced 0.58%
151,250 $30.8 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $2.47 Million - $3.44 Million
18,243 Added 13.63%
152,134 $24 Million
Q4 2019

Jan 31, 2020

BUY
$134.65 - $158.96 $166,966 - $197,110
1,240 Added 0.93%
133,891 $21.1 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $379,707 - $405,928
-2,872 Reduced 2.12%
132,651 $18.4 Million
Q2 2019

Jul 30, 2019

BUY
$119.02 - $137.78 $99,143 - $114,770
833 Added 0.62%
135,523 $18.2 Million
Q1 2019

Apr 12, 2019

BUY
$97.4 - $120.22 $292,492 - $361,020
3,003 Added 2.28%
134,690 $15.9 Million
Q4 2018

Jan 15, 2019

BUY
$94.13 - $115.61 $800,105 - $982,685
8,500 Added 6.9%
131,687 $13.4 Million
Q3 2018

Oct 23, 2018

BUY
$99.05 - $114.67 $178,983 - $207,208
1,807 Added 1.49%
123,187 $14.1 Million
Q2 2018

Jul 19, 2018

BUY
$88.52 - $102.49 $43,817 - $50,732
495 Added 0.41%
121,380 $12 Million
Q1 2018

Apr 17, 2018

SELL
$85.01 - $96.77 $944,461 - $1.08 Million
-11,110 Reduced 8.42%
120,885 $11 Million
Q4 2017

Jan 23, 2018

BUY
$74.26 - $86.85 $160,772 - $188,030
2,165 Added 1.67%
131,995 $11.3 Million
Q3 2017

Oct 17, 2017

BUY
$71.41 - $75.44 $9.27 Million - $9.79 Million
129,830
129,830 $9.67 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 $3.22T
  • 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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