Nicolet Advisory Services, LLC Microsoft Corp Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 45,962 shares of MSFT stock, worth $20 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

45,962

Previous 44,514 3.25%

Holding current value

$20 Million

Previous $19.9 Million 0.61%

% of portfolio

1.88%

Previous 1.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $572,177 - $677,026	1,448 Added 3.25%	45,962 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $806,302 - $937,852	2,071 Added 4.88%	44,514 $19.9 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $612,671 - $715,330	1,666 Added 4.09%	42,443 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $332,193 - $405,662	1,060 Added 2.67%	40,777 $15.3 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $864,315 - $995,427	2,769 Added 7.49%	39,717 $12.5 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $688,274 - $869,901	2,499 Added 7.25%	36,948 $12.6 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $2.52 Million - $3.27 Million	11,335 Added 49.04%	34,449 $9.93 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $1.2 Million - $1.44 Million	5,589 Added 31.89%	23,114 $5.54 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $270,862 - $341,305	1,163 Added 7.11%	17,525 $4.02 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $314,453 - $408,831	1,298 Added 8.62%	16,362 $4.39 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $242,748 - $294,580	880 Added 6.2%	15,064 $4.47 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $508,748 - $616,568	-1,797 Reduced 11.24%	14,184 $4.77 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $318,043 - $357,412	1,171 Added 7.91%	15,981 $4.51 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $233,025 - $264,615	975 Added 7.05%	14,810 $4.01 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $74,499 - $85,991	-351 Reduced 2.47%	13,835 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $136,977 - $152,297	677 Added 5.01%	14,186 $3.16 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $1.42 Million - $1.64 Million	-7,071 Reduced 34.36%	13,509 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $439,293 - $587,736	-2,888 Reduced 12.31%	20,580 $4.19 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $1.19 Million - $1.66 Million	8,823 Added 60.25%	23,468 $3.7 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $100,852 - $119,061	749 Added 5.39%	14,645 $2.31 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $88,845 - $94,980	-672 Reduced 4.61%	13,896 $1.93 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $425,377 - $492,425	3,574 Added 32.51%	14,568 $1.95 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.07 Million - $1.32 Million	10,994 New	10,994 $1.3 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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Nicolet Advisory Services, LLC Microsoft Corp Transaction History