Nfj Investment Group, LLC Microsoft Corp Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 2024

A detailed history of Nfj Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 59,618 shares of MSFT stock, worth $24.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

59,618

Previous 61,513 3.08%

Holding current value

$24.9 Million

Previous $25.9 Million 2.96%

% of portfolio

0.83%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $737,780 - $858,150	-1,895 Reduced 3.08%	59,618 $26.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $390,550 - $455,990	-1,062 Reduced 1.7%	61,513 $25.9 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $2.5 Million - $3.05 Million	-7,968 Reduced 11.3%	62,575 $23.5 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $7.33 Million - $8.44 Million	-23,481 Reduced 24.97%	70,543 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $43.1 Million - $54.5 Million	-156,465 Reduced 62.46%	94,024 $32 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $13.3 Million - $17.2 Million	-59,749 Reduced 19.26%	250,489 $72.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.87 Million - $2.25 Million	8,733 Added 2.9%	310,238 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.15 Million - $5.23 Million	-17,815 Reduced 5.58%	301,505 $70.5 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.38 Million - $1.79 Million	5,694 Added 1.82%	319,320 $82 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $13.4 Million - $16.3 Million	48,716 Added 18.39%	313,626 $96.7 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $16.7 Million - $20.2 Million	-58,856 Reduced 18.18%	264,910 $89.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $4.33 Million - $4.86 Million	-15,937 Reduced 4.69%	323,766 $91.3 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $920,150 - $1.04 Million	-3,850 Reduced 1.12%	339,703 $92 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $72.9 Million - $84.2 Million	343,553 New	343,553 $81 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC Microsoft Corp Transaction History