Nicholas Company, Inc. Microsoft Corp Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 498,455 shares of MSFT stock, worth $219 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
498,455
Previous 498,345 0.02%
Holding current value
$219 Million
Previous $223 Million 3.72%
% of portfolio
3.66%
Previous 3.78%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$395.15 - $467.56 $43,466 - $51,431
110 Added 0.02%
498,455 $214 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $10,968 - $13,394
-35 Reduced 0.01%
498,345 $187 Million
Q3 2023

Feb 13, 2024
SELL
$312.14 - $359.49 $70,231 - $80,885
-225 Reduced 0.05%
498,380 $157 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $70,231 - $80,885
-225 Reduced 0.05%
498,380 $157 Million
Q2 2023

Feb 13, 2024
SELL
$275.42 - $348.1 $24.4 Million - $30.9 Million
-88,640 Reduced 15.09%
498,605 $170 Million
Q2 2023

Aug 08, 2023
SELL
$275.42 - $348.1 $24.4 Million - $30.9 Million
-88,640 Reduced 15.09%
498,605 $170 Million
Q1 2023

Feb 13, 2024
SELL
$222.31 - $288.3 $8 Million - $10.4 Million
-36,005 Reduced 5.78%
587,245 $169 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $8 Million - $10.4 Million
-36,005 Reduced 5.78%
587,245 $169 Million
Q4 2022

Feb 13, 2024
SELL
$214.25 - $257.22 $31,066 - $37,296
-145 Reduced 0.02%
623,250 $149 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $31,066 - $37,296
-145 Reduced 0.02%
623,250 $149 Million
Q3 2022

Feb 13, 2024
BUY
$232.9 - $293.47 $6,987 - $8,804
30 Added 0.0%
623,395 $145 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $6,987 - $8,804
30 Added 0.0%
623,395 $145 Million
Q2 2022

Feb 13, 2024
BUY
$242.26 - $314.97 $98,115 - $127,562
405 Added 0.07%
623,365 $160 Million
Q2 2022

Jul 26, 2022
BUY
$242.26 - $314.97 $98,115 - $127,562
405 Added 0.07%
623,365 $160 Million
Q1 2022

Feb 13, 2024
BUY
$275.85 - $334.75 $34.4 Million - $41.7 Million
124,580 Added 25.0%
622,960 $192 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $3.5 Million - $4.24 Million
-12,350 Reduced 1.94%
622,960 $210 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $13,580 - $15,261
-50 Reduced 0.01%
635,310 $179 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $1.68 Million - $1.91 Million
-7,035 Reduced 1.1%
635,360 $172 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $17.2 Million - $19.8 Million
-80,965 Reduced 11.19%
642,395 $151 Million
Q4 2020

Feb 10, 2021
SELL
$202.33 - $224.96 $60,699 - $67,488
-300 Reduced 0.04%
723,360 $161 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $11 Million - $12.7 Million
-54,705 Reduced 7.03%
723,660 $152 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $17.5 Million - $23.4 Million
-114,895 Reduced 12.86%
778,365 $158 Million
Q1 2020

May 13, 2020
BUY
$135.42 - $188.7 $1.5 Million - $2.09 Million
11,090 Added 1.26%
893,260 $141 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $669,210 - $790,031
-4,970 Reduced 0.56%
882,170 $139 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $39,663 - $42,402
-300 Reduced 0.03%
887,140 $123 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $8.08 Million - $9.36 Million
-67,920 Reduced 7.11%
887,440 $119 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $1.27 Million - $1.57 Million
-13,040 Reduced 1.35%
955,360 $113 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $470,650 - $578,050
-5,000 Reduced 0.51%
968,400 $98.4 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $7.02 Million - $8.12 Million
-70,840 Reduced 6.78%
973,400 $111 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $5.16 Million - $5.98 Million
-58,315 Reduced 5.29%
1,044,240 $103 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $5.46 Million - $6.22 Million
-64,235 Reduced 5.51%
1,102,555 $101 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $2.73 Million - $3.19 Million
-36,762 Reduced 3.05%
1,166,790 $99.8 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $539,502 - $569,949
-7,555 Reduced 0.62%
1,203,552 $89.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,211,107
1,211,107 $83.5 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Nicholas Company, Inc. Portfolio

Follow Nicholas Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email