Nicola Wealth Management Ltd. Microsoft Corp Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 69,160 shares of MSFT stock, worth $29.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

69,160

Previous 58,160 18.91%

Holding current value

$29.1 Million

Previous $26 Million 14.46%

% of portfolio

2.82%

Previous 2.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $4.35 Million - $5.14 Million	11,000 Added 18.91%	69,160 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $624,280 - $718,980	-2,000 Reduced 3.32%	58,160 $18.4 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $8.26 Million - $10.4 Million	-30,000 Reduced 33.27%	60,160 $20.5 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.18 Million - $1.41 Million	-5,500 Reduced 5.75%	90,160 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $828,192 - $1.04 Million	-3,556 Reduced 3.58%	95,660 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $784,680 - $1.02 Million	-3,239 Reduced 3.16%	99,216 $25.5 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $8.22 Million - $9.98 Million	29,800 Added 41.02%	102,455 $31.6 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $452,976 - $548,976	-1,600 Reduced 2.15%	72,655 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $814,800 - $915,660	-3,000 Reduced 3.88%	74,255 $20.9 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $3.26 Million - $3.76 Million	-15,364 Reduced 16.59%	77,255 $18.2 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $3.77 Million - $4.2 Million	18,656 Added 25.22%	92,619 $20.6 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $4.65 Million - $5.37 Million	-23,181 Reduced 23.86%	73,963 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $1.52 Million - $2.04 Million	-10,000 Reduced 9.33%	97,144 $19.8 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $1.19 Million - $1.38 Million	-10,000 Reduced 8.54%	107,144 $15 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $2.45 Million - $3.03 Million	25,184 Added 27.39%	117,144 $14.4 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $614,110 - $710,954	-6,200 Reduced 6.32%	91,960 $10.5 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $230,152 - $266,474	-2,600 Reduced 2.58%	98,160 $9.87 Million
Q1 2018 Jun 04, 2018	BUY	$85.01 - $96.77 $8.57 Million - $9.75 Million	100,760 New	100,760 $9.2 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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Nicola Wealth Management Ltd. Microsoft Corp Transaction History