Nikko Asset Management Americas, Inc. Microsoft Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.57 Billion
Q2 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 35,345 shares of MSFT stock, worth $14.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,345

Previous 39,476 10.46%

Holding current value

$14.9 Million

Previous $16.6 Million 4.88%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $1.61 Million - $1.87 Million	-4,131 Reduced 10.46%	35,345 $15.8 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $513,379 - $599,400	-1,396 Reduced 3.42%	39,476 $16.6 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $809,799 - $988,896	2,584 Added 6.75%	40,872 $15.4 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $224,740 - $258,832	-720 Reduced 1.85%	38,288 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $276,521 - $349,492	-1,004 Reduced 2.51%	39,008 $13.3 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $8.2 Million - $10.6 Million	36,896 Added 1184.08%	40,012 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2,142 - $2,572	10 Added 0.32%	3,116 $747,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $61,252 - $77,182	-263 Reduced 7.81%	3,106 $729,000
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $217,549 - $282,843	898 Added 36.34%	3,369 $862,000
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $681,625 - $827,167	2,471 New	2,471 $765,000
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $91.1 Million - $103 Million	-381,009 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $37 Million - $42.7 Million	174,135 Added 84.17%	381,009 $89.8 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $24.3 Million - $27 Million	119,954 Added 138.01%	206,874 $46 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $17.4 Million - $20.1 Million	86,920 New	86,920 $18.5 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $941,056 - $1.09 Million	-10,631 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $6.59 Million - $7.5 Million	-77,469 Reduced 87.93%	10,631 $970,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $824,286 - $964,034	11,100 Added 14.42%	88,100 $6.69 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $5.5 Million - $5.81 Million	77,000	77,000 $5.74 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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Nikko Asset Management Americas, Inc. Microsoft Corp Transaction History