Navellier & Associates Inc Microsoft Corp Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 34,211 shares of MSFT stock, worth $15.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

34,211

Previous 33,928 0.83%

Holding current value

$15.3 Million

Previous $12.8 Million 12.82%

% of portfolio

1.79%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $104,073 - $121,511	283 Added 0.83%	34,211 $14.4 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $4.25 Million - $5.19 Million	13,551 Added 66.5%	33,928 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $4.42 Million - $5.09 Million	14,146 Added 227.03%	20,377 $6.43 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $106,036 - $134,018	385 Added 6.59%	6,231 $2.12 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $38,904 - $50,452	-175 Reduced 2.91%	5,846 $1.69 Million

Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $37,493 - $45,013	175 Added 2.99%	6,021 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $69,870 - $88,041	-300 Reduced 4.88%	5,846 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $76,311 - $99,215	-315 Reduced 4.88%	6,146 $1.58 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $56,273 - $68,289	-204 Reduced 3.06%	6,461 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $41,334 - $50,094	-146 Reduced 2.14%	6,665 $2.24 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $43,727 - $49,140	161 Added 2.42%	6,811 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $3.76 Million - $4.27 Million	-15,737 Reduced 70.3%	6,650 $1.8 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $253,214 - $292,273	-1,193 Reduced 5.06%	22,387 $5.28 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $170,766 - $189,866	-844 Reduced 3.46%	23,580 $5.25 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $132,658 - $153,352	662 Added 2.79%	24,424 $5.14 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $1.79 Million - $2.39 Million	-11,765 Reduced 33.12%	23,762 $4.84 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $2.75 Million - $3.84 Million	20,333 Added 133.82%	35,527 $5.6 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $5,251 - $6,199	39 Added 0.26%	15,194 $2.4 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $19,699 - $21,059	-149 Reduced 0.97%	15,155 $2.11 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $11,306 - $13,089	95 Added 0.62%	15,304 $2.05 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $84,153 - $103,870	-864 Reduced 5.38%	15,209 $1.79 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $119,262 - $146,477	-1,267 Reduced 7.31%	16,073 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $371,338 - $429,897	-3,749 Reduced 17.78%	17,340 $1.98 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $128,973 - $149,327	-1,457 Reduced 6.46%	21,089 $2.08 Million
Q1 2018 May 21, 2018	BUY	$85.01 - $96.77 $442,392 - $503,591	5,204 Added 30.01%	22,546 $2.06 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $4.85 Million - $5.67 Million	-65,271 Reduced 79.01%	17,342 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.24 Million - $1.31 Million	-17,414 Reduced 17.41%	82,613 $6.15 Million
Q2 2017 Aug 24, 2017	BUY	N/A	100,027	100,027 $6.9 Million

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 ...

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Navellier & Associates Inc Microsoft Corp Transaction History