Nicollet Investment Management, Inc. Microsoft Corp Transaction History

Nicollet Investment Management, Inc.

$291 Million
Q4 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 52,876 shares of MSFT stock, worth $21.6 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

52,876

Previous 53,879 1.86%

Holding current value

$21.6 Million

Previous $23.2 Million 3.87%

% of portfolio

7.65%

Previous 8.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $407,569 - $455,823	-1,003 Reduced 1.86%	52,876 $22.3 Million
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $123,681 - $146,346	-313 Reduced 0.58%	53,879 $23.2 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $140,158 - $163,026	-360 Reduced 0.66%	54,192 $24.2 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $1.21 Million - $1.41 Million	-3,294 Reduced 5.69%	54,552 $23 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $396,751 - $484,498	-1,266 Reduced 2.14%	57,846 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $73,977 - $85,199	-237 Reduced 0.4%	59,112 $18.7 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $261,098 - $329,998	-948 Reduced 1.57%	59,349 $20.2 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $377,037 - $488,956	-1,696 Reduced 2.74%	60,297 $17.4 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $524,055 - $629,160	-2,446 Reduced 3.8%	61,993 $14.9 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $68,239 - $85,986	-293 Reduced 0.45%	64,439 $15 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $245,409 - $319,064	1,013 Added 1.59%	64,732 $16.6 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $859,272 - $1.04 Million	-3,115 Reduced 4.66%	63,719 $19.6 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $429,194 - $520,154	-1,516 Reduced 2.22%	66,834 $22.5 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $132,812 - $149,252	-489 Reduced 0.71%	68,350 $19.3 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $258,837 - $293,926	-1,083 Reduced 1.55%	68,839 $18.6 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $258,945 - $298,887	-1,220 Reduced 1.71%	69,922 $16.5 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $29,944 - $33,294	148 Added 0.21%	71,142 $15.8 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $62,521 - $72,274	-312 Reduced 0.44%	70,994 $14.9 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $155,152 - $207,580	1,020 Added 1.45%	71,306 $14.5 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $47,261 - $65,856	349 Added 0.5%	70,286 $11.1 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $198,743 - $234,624	-1,476 Reduced 2.07%	69,937 $11 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $257,280 - $275,047	-1,946 Reduced 2.65%	71,413 $9.93 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $3,808 - $4,408	32 Added 0.04%	73,359 $9.83 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $147,171 - $181,652	1,511 Added 2.1%	73,327 $8.65 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $30,027 - $36,879	-319 Reduced 0.44%	71,816 $7.29 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $33,478 - $38,758	338 Added 0.47%	72,135 $8.25 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $1.54 Million - $1.78 Million	17,361 Added 31.89%	71,797 $7.08 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $45,735 - $52,062	538 Added 1.0%	54,436 $4.97 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $4 Million - $4.68 Million	53,898	53,898 $4.61 Million

Others Institutions Holding MSFT

# of Institutions

6,402

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Nicollet Investment Management, Inc. Microsoft Corp Transaction History