Nicholas Hoffman & Company, Llc. Microsoft Corp Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

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 $65.9 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

156,947

Previous 157,456 0.32%

Holding current value

$65.9 Million

Previous $70.4 Million 4.05%

% of portfolio

2.87%

Previous 3.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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 ...

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Nicholas Hoffman & Company, Llc. Microsoft Corp Transaction History