Nellore Capital Management LLC Microsoft Corp Transaction History

Nellore Capital Management LLC

$644 Million
Q2 2024

A detailed history of Nellore Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nellore Capital Management LLC holds 178,200 shares of MSFT stock, worth $74.9 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares

178,200

Previous 178,500 0.17%

Holding current value

$74.9 Million

Previous $75.1 Million 6.06%

% of portfolio

12.38%

Previous 12.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $116,799 - $135,855	-300 Reduced 0.17%	178,200 $79.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $10.7 Million - $12.5 Million	-29,000 Reduced 13.98%	178,500 $75.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.19 Million - $2.68 Million	-7,000 Reduced 3.26%	207,500 $78 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $8.74 Million - $10.1 Million	28,000 Added 15.01%	214,500 $67.7 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $6.33 Million - $8.01 Million	-23,000 Reduced 10.98%	186,500 $63.5 Million
Q1 2023 May 22, 2023	BUY	$222.31 - $288.3 $33.1 Million - $43 Million	149,101 Added 246.86%	209,500 $60.4 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $26.9 Million - $34.9 Million	-121,101 Reduced 66.72%	60,399 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $9.38 Million - $11.3 Million	43,800 Added 31.81%	181,500 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $29.7 Million - $37.5 Million	127,700 Added 1277.0%	137,700 $32.1 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.42 Million - $3.15 Million	10,000 New	10,000 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.93 Million - $3.55 Million	-10,350 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $795,937 - $918,712	3,750 Added 56.82%	10,350 $2.44 Million
Q4 2020 Feb 23, 2021	BUY	$202.33 - $224.96 $1.34 Million - $1.48 Million	6,600 New	6,600 $1.47 Billion

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 $3.13T
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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Nellore Capital Management LLC Microsoft Corp Transaction History