A detailed history of Nicholas Hoffman & Company, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 156,947 shares of MSFT stock, worth $65.6 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
156,947
Previous 157,456 0.32%
Holding current value
$65.6 Million
Previous $70.4 Million 4.05%
% of portfolio
2.87%
Previous 3.31%

Shares

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

Oct 25, 2024

SELL
$395.15 - $467.56 $201,131 - $237,988
-509 Reduced 0.32%
156,947 $67.5 Million
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $550,512 - $640,329
1,414 Added 0.91%
157,456 $70.4 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $968,285 - $1.13 Million
-2,633 Reduced 1.66%
156,042 $65.6 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $66,438 - $81,132
212 Added 0.13%
158,675 $59.7 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $84,277 - $97,062
-270 Reduced 0.17%
158,463 $50 Million
Q2 2023

Aug 09, 2023

BUY
$275.42 - $348.1 $35,804 - $45,253
130 Added 0.08%
158,733 $54.1 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $131,162 - $170,097
-590 Reduced 0.37%
158,603 $45.7 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $37,922 - $45,527
-177 Reduced 0.11%
159,193 $38.2 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $227,776 - $287,013
978 Added 0.62%
159,370 $37.1 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $191,143 - $248,511
789 Added 0.5%
158,392 $40.7 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $311,158 - $377,598
1,128 Added 0.72%
157,603 $48.6 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $81,818 - $99,158
289 Added 0.19%
156,475 $52.6 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $322,932 - $362,906
-1,189 Reduced 0.76%
156,186 $44 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $864,463 - $981,653
3,617 Added 2.35%
157,375 $42.6 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $234,748 - $270,958
1,106 Added 0.72%
153,758 $36.3 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $8,902 - $9,898
-44 Reduced 0.03%
152,652 $34 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $86,167 - $99,609
430 Added 0.28%
152,696 $32.1 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $365,824 - $489,441
2,405 Added 1.6%
152,266 $31 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $1.24 Million - $1.72 Million
9,123 Added 6.48%
149,861 $23.6 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $128,456 - $151,647
954 Added 0.68%
140,738 $22.2 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $150,322 - $160,703
1,137 Added 0.82%
139,784 $19.4 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $103,428 - $119,730
869 Added 0.63%
138,647 $18.6 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $75,874 - $93,651
-779 Reduced 0.56%
137,778 $16.3 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $336,797 - $413,652
-3,578 Reduced 2.52%
138,557 $14.1 Million
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $380,153 - $440,103
-3,838 Reduced 2.63%
142,135 $16.3 Million
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $301,056 - $348,568
-3,401 Reduced 2.28%
145,973 $14.4 Million
Q1 2018

May 07, 2018

BUY
$85.01 - $96.77 $410,513 - $467,302
4,829 Added 3.34%
149,374 $13.6 Million
Q4 2017

Feb 09, 2018

SELL
$74.26 - $86.85 $15,965 - $18,672
-215 Reduced 0.15%
144,545 $12.4 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $464,236 - $490,435
-6,501 Reduced 4.3%
144,760 $10.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
151,261
151,261 $10.4 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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