Neumann Capital Management, LLC Microsoft Corp Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 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 6,432 shares of MSFT stock, worth $2.83 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,432

Previous 6,432 -0.0%

Holding current value

$2.83 Million

Previous $2.87 Million 3.72%

% of portfolio

0.92%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $36,986 - $43,020	-95 Reduced 1.46%	6,432 $2.87 Million
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

5,851

Shares Held

4.99B

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumann Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumann Capital Management, LLC with notifications on news.

Account

Neumann Capital Management, LLC Microsoft Corp Transaction History