Navalign, LLC Microsoft Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Navalign, LLC holds 6,855 shares of MSFT stock, worth $2.93 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,855

Previous 6,756 1.47%

Holding current value

$2.93 Million

Previous $3.02 Million 2.32%

% of portfolio

0.88%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $39,119 - $46,288	99 Added 1.47%	6,855 $2.95 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $12,847 - $14,944	33 Added 0.49%	6,756 $3.02 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $113,267 - $132,245	-308 Reduced 4.38%	6,723 $2.83 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $268,888 - $328,356	-858 Reduced 10.88%	7,031 $2.64 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $520,649 - $599,629	1,668 Added 26.81%	7,889 $2.49 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $36,630 - $46,297	-133 Reduced 2.09%	6,221 $2.12 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $7,780 - $10,090	-35 Reduced 0.55%	6,354 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $857 - $1,028	4 Added 0.06%	6,389 $1.53 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $1,630 - $2,054	7 Added 0.11%	6,385 $1.49 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $6,541 - $8,504	27 Added 0.43%	6,378 $1.64 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $35,032 - $42,513	-127 Reduced 1.96%	6,351 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $40,201 - $48,721	-142 Reduced 2.15%	6,478 $2.18 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $29,604 - $33,268	-109 Reduced 1.62%	6,620 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $44,932 - $51,023	188 Added 2.87%	6,729 $1.82 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $1.39 Million - $1.6 Million	6,541 New	6,541 $1.54 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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