Neumann Capital Management, LLC Microsoft Corp Transaction History

Neumann Capital Management, LLC

$280 Million
Q1 2024

A detailed history of Neumann Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Neumann Capital Management, LLC holds 6,527 shares of MSFT stock, worth $3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,527

Previous 6,785 3.8%

Holding current value

$3 Million

Previous $2.55 Million 7.64%

% of portfolio

0.98%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $94,879 - $110,777	-258 Reduced 3.8%	6,527 $2.75 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $18,803 - $22,962	-60 Reduced 0.88%	6,785 $2.55 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $74,913 - $86,277	-240 Reduced 3.39%	6,845 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $311,775 - $394,049	-1,132 Reduced 13.78%	7,085 $2.41 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $62,246 - $80,724	-280 Reduced 3.3%	8,217 $2.37 Million

Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $12,855 - $15,433	-60 Reduced 0.7%	8,497 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $118,779 - $149,669	-510 Reduced 5.62%	8,557 $1.99 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $96,904 - $125,988	-400 Reduced 4.23%	9,067 $2.33 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $165,510 - $200,850	-600 Reduced 5.96%	9,467 $2.92 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 0.98%	10,067 $3.39 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $122,220 - $137,349	-450 Reduced 4.24%	10,167 $2.87 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $66,203 - $75,177	-277 Reduced 2.54%	10,617 $2.88 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $203,760 - $235,190	-960 Reduced 8.1%	10,894 $2.57 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $80,932 - $89,984	-400 Reduced 3.26%	11,854 $2.64 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $65,727 - $75,981	-328 Reduced 2.61%	12,254 $2.58 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $106,477 - $142,457	-700 Reduced 5.27%	12,582 $2.56 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $74,481 - $103,785	-550 Reduced 3.98%	13,282 $2.1 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $117,145 - $138,295	-870 Reduced 5.92%	13,832 $2.18 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $46,273 - $49,469	350 Added 2.44%	14,702 $2.04 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $6,665 - $7,715	56 Added 0.39%	14,352 $1.92 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $58,440 - $72,132	-600 Reduced 4.03%	14,296 $1.69 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $65,891 - $80,927	-700 Reduced 4.49%	14,896 $1.51 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $118,860 - $137,604	-1,200 Reduced 7.14%	15,596 $1.78 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $11,136 - $12,676	131 Added 0.79%	16,796 $1.53 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $18,565 - $21,712	-250 Reduced 1.48%	16,665 $1.43 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $21,423 - $22,632	-300 Reduced 1.74%	16,915 $1.26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,215	17,215 $1.19 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Neumann Capital Management, LLC Microsoft Corp Transaction History