Nicholas Company, Inc. Microsoft Corp Transaction History

Nicholas Company, Inc.

  • $5.89 Billion
  • Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 498,345 shares of MSFT stock, worth $209 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
498,345
Previous 498,345 -0.0%
Holding current value
$209 Million
Previous $210 Million 6.23%
% of portfolio
3.78%
Previous 3.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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 ...
More about MSFT
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