Night Owl Capital Management, LLC Microsoft Corp Transaction History

Night Owl Capital Management, LLC

  • $615 Million
  • Q1 2024

A detailed history of Night Owl Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 123,075 shares of MSFT stock, worth $56.7 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares
123,075
Previous 122,749 0.27%
Holding current value
$56.7 Million
Previous $46.2 Million 12.18%
% of portfolio
8.42%
Previous 9.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $119,886 - $139,974
326 Added 0.27%
123,075 $51.8 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $1.6 Million - $1.96 Million
5,113 Added 4.35%
122,749 $46.2 Million
Q3 2023

Jun 14, 2024
SELL
$312.14 - $359.49 $36,832 - $42,419
-118 Reduced 0.1%
116,208 $36.7 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $195,087 - $224,681
-625 Reduced 0.53%
117,636 $37.1 Million
Q2 2023

Jun 14, 2024
SELL
$275.42 - $348.1 $941,110 - $1.19 Million
-3,417 Reduced 2.85%
116,326 $39.6 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $1.14 Million - $1.45 Million
-4,157 Reduced 3.4%
118,261 $40.3 Million
Q1 2023

Jun 14, 2024
SELL
$222.31 - $288.3 $197,188 - $255,722
-887 Reduced 0.74%
119,743 $34.5 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $464,850 - $602,835
2,091 Added 1.74%
122,418 $35.3 Million
Q4 2022

Jun 14, 2024
SELL
$214.25 - $257.22 $523,841 - $628,902
-2,445 Reduced 1.99%
120,630 $28.9 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $313,662 - $376,570
1,464 Added 1.23%
120,327 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $1.2 Million - $1.52 Million
5,172 Added 4.55%
118,863 $27.7 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $5.82 Million - $7.56 Million
-24,005 Reduced 17.43%
113,691 $29.2 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $14.3 Million - $17.4 Million
-51,923 Reduced 27.38%
137,696 $42.5 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $350,490 - $424,770
1,238 Added 0.66%
189,619 $63.8 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $131,997 - $148,336
486 Added 0.26%
188,381 $53.1 Million
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $102,531 - $116,430
429 Added 0.23%
187,895 $50.9 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $1.63 Million - $1.88 Million
7,685 Added 4.27%
187,466 $44.2 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $295,604 - $328,666
1,461 Added 0.82%
179,781 $40 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $896,745 - $1.04 Million
4,475 Added 2.57%
178,320 $37.5 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $182,684 - $244,415
1,201 Added 0.7%
173,845 $35.4 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $766,748 - $1.07 Million
-5,662 Reduced 3.18%
172,644 $27.2 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $54,533 - $64,378
405 Added 0.23%
178,306 $28.1 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $443,432 - $474,054
3,354 Added 1.92%
177,901 $24.7 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $68,674 - $79,499
577 Added 0.33%
174,547 $23.4 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $108,308 - $133,684
1,112 Added 0.64%
173,970 $20.5 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $56,666 - $69,597
-602 Reduced 0.35%
172,858 $17.6 Million
Q3 2018

Nov 15, 2018
SELL
$99.05 - $114.67 $4,556 - $5,274
-46 Reduced 0.03%
173,460 $19.8 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $18,412 - $21,317
208 Added 0.12%
173,506 $17.1 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $8,756 - $9,967
103 Added 0.06%
173,298 $15.8 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $51,610 - $60,360
695 Added 0.4%
173,195 $14.8 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $154,174 - $162,874
-2,159 Reduced 1.24%
172,500 $12.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
174,659
174,659 $12 Million

Others Institutions Holding MSFT

# of Institutions
5,654
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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 ...
More about MSFT
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