Next Century Growth Investors LLC Microsoft Corp Transaction History

Next Century Growth Investors LLC

$1.14 Billion
Q2 2024

A detailed history of Next Century Growth Investors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Next Century Growth Investors LLC holds 43,082 shares of MSFT stock, worth $18.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

43,082

Previous 43,203 0.28%

Holding current value

$18.1 Million

Previous $18.2 Million 5.94%

% of portfolio

1.69%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $47,108 - $54,794	-121 Reduced 0.28%	43,082 $19.3 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $212,559 - $248,175	578 Added 1.36%	43,203 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $862,762 - $1.05 Million	2,753 Added 6.9%	42,625 $16 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $909,712 - $1.15 Million	3,303 Added 9.03%	39,872 $13.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.11 Million - $1.44 Million	-5,007 Reduced 12.04%	36,569 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $26,781 - $32,152	125 Added 0.3%	41,576 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $970,028 - $1.22 Million	4,165 Added 11.17%	41,451 $9.65 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.03 Million - $1.33 Million	4,235 Added 12.81%	37,286 $9.58 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $13,516 - $16,402	49 Added 0.15%	33,051 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.24 Million - $1.5 Million	4,383 Added 15.32%	33,002 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $271,743 - $308,581	-1,137 Reduced 3.82%	28,619 $7.75 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.83 Million - $3.27 Million	-13,341 Reduced 30.96%	29,756 $7.02 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $415,788 - $462,292	-2,055 Reduced 4.55%	43,097 $9.59 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.45 Million - $2.84 Million	-12,241 Reduced 21.33%	45,152 $9.5 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $981,109 - $1.31 Million	6,450 Added 12.66%	57,393 $11.7 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.45 Million - $2.03 Million	10,740 Added 26.71%	50,943 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $255,027 - $301,070	-1,894 Reduced 4.5%	40,203 $6.34 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $262,320 - $303,667	-2,204 Reduced 4.98%	42,097 $5.64 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $521,869 - $644,138	5,358 Added 13.76%	44,301 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.03 Million - $1.26 Million	10,938 Added 39.06%	38,943 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $113,313 - $131,182	-1,144 Reduced 3.92%	28,005 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.7 Million - $1.96 Million	19,150 Added 191.52%	29,149 $2.87 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.81 Million - $2.06 Million	-21,312 Reduced 68.07%	9,999 $912,000
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.31 Million - $1.54 Million	-17,697 Reduced 36.11%	31,311 $2.68 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $289,281 - $305,607	-4,051 Reduced 7.63%	49,008 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,059	53,059 $3.66 Million

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 Century Growth Investors LLC Microsoft Corp Transaction History