A detailed history of Nicholas Investment Partners, LP transactions in Microsoft Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 36,595 shares of MSFT stock, worth $15.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
36,595
Previous 39,743 7.92%
Holding current value
$15.8 Million
Previous $17.8 Million 11.37%
% of portfolio
1.75%
Previous 2.1%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $1.24 Million - $1.47 Million
-3,148 Reduced 7.92%
36,595 $15.7 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $453,180 - $527,117
1,164 Added 3.02%
39,743 $17.8 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $225,954 - $275,926
721 Added 1.9%
38,579 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $51,190 - $58,956
164 Added 0.44%
37,858 $12 Million
Q2 2023

Aug 09, 2023

BUY
$275.42 - $348.1 $2.37 Million - $2.99 Million
8,594 Added 29.53%
37,694 $12.8 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $2.82 Million - $3.66 Million
-12,696 Reduced 30.38%
29,100 $8.39 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $379,436 - $455,536
-1,771 Reduced 4.07%
41,796 $10 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $2.11 Million - $2.66 Million
-9,079 Reduced 17.25%
43,567 $10.1 Million
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $2.21 Million - $2.88 Million
-9,135 Reduced 14.79%
52,646 $13.5 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $4.84 Million - $5.87 Million
17,530 Added 39.61%
61,781 $19 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $7.12 Million - $8.63 Million
25,161 Added 131.8%
44,251 $14.9 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $1.45 Million - $1.63 Million
5,331 Added 38.75%
19,090 $5.38 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $1.69 Million - $1.92 Million
7,057 Added 105.3%
13,759 $3.73 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $2.59 Million - $2.99 Million
-12,218 Reduced 64.58%
6,702 $1.58 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $62,519 - $69,512
309 Added 1.66%
18,920 $4.21 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $1.03 Million - $1.19 Million
-5,120 Reduced 21.58%
18,611 $3.91 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $256,153 - $342,710
1,684 Added 7.64%
23,731 $4.83 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $1.69 Million - $2.35 Million
-12,445 Reduced 36.08%
22,047 $3.48 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $539,273 - $636,634
-4,005 Reduced 10.4%
34,492 $5.44 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $579,140 - $714,828
5,946 Added 18.27%
38,497 $4.54 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $737,320 - $905,573
7,833 Added 31.69%
32,551 $3.31 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $2.26 Million - $2.62 Million
-25,587 Reduced 50.86%
24,718 $2.44 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $854,138 - $998,948
-11,502 Reduced 18.61%
50,305 $4.3 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $4.41 Million - $4.66 Million
61,807
61,807 $4.6 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 $3.21T
  • 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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