Nelson Capital Management, LLC Microsoft Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nelson Capital Management, LLC holds 74,712 shares of MSFT stock, worth $32 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

74,712

Previous 74,438 0.37%

Holding current value

$32 Million

Previous $33.3 Million 3.39%

% of portfolio

5.47%

Previous 5.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $108,271 - $128,111	274 Added 0.37%	74,712 $32.1 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $250,728 - $291,635	-644 Reduced 0.86%	74,438 $33.3 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $1.08 Million - $1.26 Million	-2,931 Reduced 3.76%	75,082 $31.6 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $948,631 - $1.16 Million	-3,027 Reduced 3.74%	78,013 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $633,956 - $730,124	-2,031 Reduced 2.44%	81,040 $25.6 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $1.49 Million - $1.88 Million	-5,405 Reduced 6.11%	83,071 $28.3 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $214,751 - $278,497	966 Added 1.1%	88,476 $25.5 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $2.55 Million - $3.06 Million	11,888 Added 15.72%	87,510 $21 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $911,104 - $1.15 Million	3,912 Added 5.46%	75,622 $17.6 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $2.1 Million - $2.72 Million	-8,648 Reduced 10.76%	71,710 $18.4 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $1.76 Million - $2.14 Million	6,393 Added 8.64%	80,358 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $198,177 - $240,177	-700 Reduced 0.94%	73,965 $24.9 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $211,848 - $238,071	-780 Reduced 1.03%	74,665 $21.1 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $78,870 - $89,561	-330 Reduced 0.44%	75,445 $20.4 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1.34 Million - $1.55 Million	-6,324 Reduced 7.7%	75,775 $17.9 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $5.07 Million - $5.64 Million	-25,070 Reduced 23.39%	82,099 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $313,409 - $362,300	-1,564 Reduced 1.44%	107,169 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $39,092 - $52,302	257 Added 0.24%	108,733 $22.1 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $59,313 - $82,650	438 Added 0.41%	108,476 $17.1 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $12,118 - $14,306	90 Added 0.08%	108,038 $17 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $179,012 - $191,374	-1,354 Reduced 1.24%	107,948 $15 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $4.47 Million - $5.18 Million	37,564 Added 52.36%	109,302 $14.6 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $23,083 - $28,492	237 Added 0.33%	71,738 $8.46 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $109,190 - $134,107	-1,160 Reduced 1.6%	71,501 $7.26 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $5.7 Million - $6.6 Million	57,546 Added 380.72%	72,661 $8.31 Million
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $82,677 - $95,725	934 Added 6.59%	15,115 $1.49 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $170,020 - $193,540	-2,000 Reduced 12.36%	14,181 $1.29 Million
Q4 2017 Jan 26, 2018	BUY	$74.26 - $86.85 $100,102 - $117,073	1,348 Added 9.09%	16,181 $1.38 Million
Q3 2017 Nov 02, 2017	SELL	$71.41 - $75.44 $28,564 - $30,176	-400 Reduced 2.63%	14,833 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,233	15,233 $1.05 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 ...

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Nelson Capital Management, LLC Microsoft Corp Transaction History