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 $5.31 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
12,728
Previous 12,648 0.63%
Holding current value
$5.31 Million
Previous $5.65 Million 3.15%
% of portfolio
2.36%
Previous 2.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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