Nichols & Pratt Advisers LLP Microsoft Corp Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Microsoft Corp stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 185,867 shares of MSFT stock, worth $78.1 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

185,867

Previous 190,327 2.34%

Holding current value

$78.1 Million

Previous $85.1 Million 6.0%

% of portfolio

5.33%

Previous 5.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $1.76 Million - $2.09 Million	-4,460 Reduced 2.34%	185,867 $80 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $1.18 Million - $1.37 Million	-3,033 Reduced 1.57%	190,327 $85.1 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $3.09 Million - $3.61 Million	-8,399 Reduced 4.16%	193,360 $81.4 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.34 Million - $1.64 Million	-4,284 Reduced 2.08%	201,759 $75.9 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1.28 Million - $1.47 Million	-4,096 Reduced 1.95%	206,043 $65.1 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $349,232 - $441,390	-1,268 Reduced 0.6%	210,139 $71.6 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $264,326 - $342,788	1,189 Added 0.57%	211,407 $60.9 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $115,695 - $138,898	540 Added 0.26%	210,218 $50.4 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $1.25 Million - $1.58 Million	-5,380 Reduced 2.5%	209,678 $48.8 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $384,951 - $500,487	1,589 Added 0.74%	215,058 $55.3 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.12 Million - $1.35 Million	-4,046 Reduced 1.86%	213,469 $65.8 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $588,019 - $712,639	-2,077 Reduced 0.95%	217,515 $73.2 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $1.51 Million - $1.7 Million	-5,565 Reduced 2.47%	219,592 $63.3 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $330,059 - $374,803	1,381 Added 0.62%	225,157 $61 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $27,592 - $31,848	130 Added 0.06%	223,776 $53 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $199,092 - $221,360	984 Added 0.44%	223,646 $49.6 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $720,001 - $832,318	-3,593 Reduced 1.59%	222,662 $46.9 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $110,431 - $147,748	-726 Reduced 0.32%	226,255 $46.1 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $660,037 - $919,723	4,874 Added 2.19%	226,981 $35.6 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $2.49 Million - $2.94 Million	-18,506 Reduced 7.69%	222,107 $35 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $465,379 - $497,516	-3,520 Reduced 1.44%	240,613 $33.4 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $189,598 - $219,483	-1,593 Reduced 0.65%	244,133 $32.8 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $134,996 - $166,624	1,386 Added 0.57%	245,726 $29 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $43,582 - $53,527	-463 Reduced 0.19%	244,340 $24.8 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $296,654 - $343,436	-2,995 Reduced 1.21%	244,803 $28.1 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $54,882 - $63,543	620 Added 0.25%	247,798 $24.4 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $124,539 - $141,768	1,465 Added 0.6%	247,178 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $39,209 - $45,856	-528 Reduced 0.21%	245,713 $21 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $109,614 - $115,800	1,535 Added 0.63%	246,241 $18.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	244,706	244,706 $16.8 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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Nichols & Pratt Advisers LLP Microsoft Corp Transaction History