Next Capital Management LLC Microsoft Corp Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Next Capital Management LLC holds 4,070 shares of MSFT stock, worth $1.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,563 10.8%

Holding current value

$1.71 Million

Previous $2.04 Million 14.12%

% of portfolio

0.72%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $194,808 - $230,507	-493 Reduced 10.8%	4,070 $1.75 Million
Q2 2024 Aug 20, 2024	SELL	$389.33 - $452.85 $19,855 - $23,095	-51 Reduced 1.11%	4,563 $2.04 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $567,070 - $662,088	1,542 Added 50.2%	4,614 $1.94 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $145,412 - $177,572	464 Added 17.79%	3,072 $1.16 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $34,023 - $39,184	109 Added 4.36%	2,608 $823,000
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $33,325 - $42,120	-121 Reduced 4.62%	2,499 $851,000
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $107,125 - $128,610	-500 Reduced 16.03%	2,620 $628,000
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $70,335 - $88,627	302 Added 10.72%	3,120 $727,000
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $17,200 - $22,362	71 Added 2.58%	2,818 $723,000
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $141,555 - $171,555	-500 Reduced 15.4%	2,747 $924,000
Q2 2021 Oct 19, 2021	SELL	$239.0 - $271.4 $3,824 - $4,342	-16 Reduced 0.49%	3,247 $880,000
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $59,854 - $69,087	282 Added 9.46%	3,263 $769,000
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $200 - $231	1 Added 0.03%	2,981 $627,000
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $33,920 - $45,382	-223 Reduced 6.96%	2,980 $607,000
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $30,740 - $42,834	227 Added 7.63%	3,203 $505,000
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $135 - $188	-1 Reduced 0.03%	2,976 $469,000
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $185,009 - $218,411	-1,374 Reduced 31.58%	2,977 $469,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $266,535 - $284,941	-2,016 Reduced 31.66%	4,351 $605,000
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $347,181 - $401,904	2,917 Added 84.55%	6,367 $853,000
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $42,466 - $52,415	-436 Reduced 11.22%	3,450 $407,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $365,789 - $449,260	3,886 New	3,886 $395,000

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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Next Capital Management LLC Microsoft Corp Transaction History