Next Level Private LLC Microsoft Corp Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Microsoft Corp stock. As of the latest transaction made, Next Level Private LLC holds 12,728 shares of MSFT stock, worth $5.35 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

12,728

Previous 12,648 0.63%

Holding current value

$5.35 Million

Previous $5.65 Million 3.15%

% of portfolio

2.36%

Previous 2.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $31,612 - $37,404	80 Added 0.63%	12,728 $5.48 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $29,199 - $33,963	-75 Reduced 0.59%	12,648 $5.65 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $1.77 Million - $2.07 Million	4,817 Added 60.93%	12,723 $5.35 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $192,734 - $235,360	-615 Reduced 7.22%	7,906 $2.97 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $50,878 - $58,596	163 Added 1.95%	8,521 $2.69 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $54,808 - $69,271	199 Added 2.44%	8,358 $2.85 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 1.21%	8,159 $2.35 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $21,425 - $25,722	100 Added 1.23%	8,259 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $1.35 Million - $1.7 Million	-5,797 Reduced 41.54%	8,159 $2.03 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $1.58 Million - $2.05 Million	6,510 Added 87.43%	13,956 $3.58 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $163,027 - $197,837	591 Added 8.62%	7,446 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.94 Million - $2.35 Million	6,855 New	6,855 $2.31 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 Level Private LLC Microsoft Corp Transaction History