Nicolet Bankshares Inc Microsoft Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Microsoft Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 30,132 shares of MSFT stock, worth $13.2 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

30,132

Previous 31,990 5.81%

Holding current value

$13.2 Million

Previous $14.3 Million 9.33%

% of portfolio

2.66%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $734,188 - $868,726	-1,858 Reduced 5.81%	30,132 $13 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $133,540 - $155,327	-343 Reduced 1.06%	31,990 $14.3 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $25,374 - $29,626	69 Added 0.21%	32,333 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $177,378 - $216,608	566 Added 1.79%	32,264 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $2.59 Million - $2.98 Million	-8,298 Reduced 20.75%	31,698 $10 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $2.12 Million - $2.68 Million	7,702 Added 23.85%	39,996 $13.6 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $65,581 - $85,048	295 Added 0.92%	32,294 $9.31 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $253,243 - $304,034	-1,182 Reduced 3.56%	31,999 $7.67 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $265,738 - $334,849	-1,141 Reduced 3.32%	33,181 $7.73 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $181,937 - $236,542	-751 Reduced 2.14%	34,322 $8.82 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $959,958 - $1.16 Million	3,480 Added 11.02%	35,073 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $208,085 - $252,185	-735 Reduced 2.27%	31,593 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $514,682 - $578,391	1,895 Added 6.23%	32,328 $9.11 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $151,048 - $171,524	632 Added 2.12%	30,433 $8.24 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $226,258 - $261,159	1,066 Added 3.71%	29,801 $7.03 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $258,577 - $287,498	-1,278 Reduced 4.26%	28,735 $6.39 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $178,347 - $206,168	890 Added 3.06%	30,013 $6.31 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $1,368 - $1,831	9 Added 0.03%	29,123 $5.93 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $28,167 - $39,249	-208 Reduced 0.71%	29,114 $4.59 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $35,278 - $41,647	-262 Reduced 0.89%	29,322 $4.62 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $4,759 - $5,088	-36 Reduced 0.12%	29,584 $4.11 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $20,590 - $23,835	-173 Reduced 0.58%	29,620 $3.97 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $159,249 - $196,559	1,635 Added 5.81%	29,793 $3.51 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $34,733 - $42,660	-369 Reduced 1.29%	28,158 $2.86 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $45,166 - $52,289	456 Added 1.62%	28,527 $3.26 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $646,373 - $748,381	7,302 Added 35.16%	28,071 $2.77 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $60,102 - $68,416	707 Added 3.52%	20,769 $1.9 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $88,220 - $103,177	1,188 Added 6.29%	20,062 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $1.35 Million - $1.42 Million	18,874	18,874 $1.41 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 $3.27T
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 Bankshares Inc Microsoft Corp Transaction History