Nations Financial Group Inc, Microsoft Corp Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Microsoft Corp stock. As of the latest transaction made, Nations Financial Group Inc, holds 85,778 shares of MSFT stock, worth $36.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

85,778

Previous 78,699 9.0%

Holding current value

$36.5 Million

Previous $35.2 Million 4.92%

% of portfolio

2.76%

Previous 2.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $2.8 Million - $3.31 Million	7,079 Added 9.0%	85,778 $36.9 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $207,902 - $241,821	534 Added 0.68%	78,699 $35.2 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $1.78 Million - $2.08 Million	-4,843 Reduced 5.83%	78,165 $32.9 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $451,281 - $551,088	-1,440 Reduced 1.71%	83,008 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $552,799 - $636,656	-1,771 Reduced 2.05%	84,448 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $15,974 - $20,189	-58 Reduced 0.07%	86,219 $29.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $841,665 - $1.09 Million	3,786 Added 4.59%	86,277 $24.9 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $6.83 Million - $8.21 Million	31,900 Added 63.05%	82,491 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.17 Million - $1.47 Million	-5,023 Reduced 9.03%	50,591 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.73 Million - $2.24 Million	7,122 Added 14.69%	55,614 $14.3 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2 Million - $2.43 Million	-7,251 Reduced 13.01%	48,492 $15 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $891,513 - $1.08 Million	-3,149 Reduced 5.35%	55,743 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $401,153 - $450,809	1,477 Added 2.57%	58,892 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.97 Million - $3.37 Million	12,426 Added 27.62%	57,415 $15.6 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $4.15 Million - $4.79 Million	19,550 Added 76.85%	44,989 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $167,933 - $186,716	830 Added 3.37%	25,439 $5.66 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $549,068 - $634,721	2,740 Added 12.53%	24,609 $5.18 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $543,793 - $727,548	-3,575 Reduced 14.05%	21,869 $4.45 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $103,325 - $143,978	-763 Reduced 2.91%	25,444 $4.01 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $127,378 - $150,376	946 Added 3.74%	26,207 $4.13 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $2.05 Million - $2.19 Million	15,469 Added 157.98%	25,261 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $218,877 - $253,377	1,839 Added 23.12%	9,792 $1.31 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $13,149 - $16,229	135 Added 1.73%	7,953 $938,000
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $19,108 - $23,468	203 Added 2.67%	7,818 $794,000
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $83,499 - $96,666	843 Added 12.45%	7,615 $871,000
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $37,709 - $43,660	426 Added 6.71%	6,772 $668,000
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $28,478 - $32,417	335 Added 5.57%	6,346 $579,000
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $11,807 - $13,809	159 Added 2.72%	6,011 $514,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $417,891 - $441,474	5,852	5,852 $436,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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 ...

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Nations Financial Group Inc, Microsoft Corp Transaction History