Nippon Life Global Investors Americas, Inc. Microsoft Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.12 Billion
Q4 2024

A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 389,630 shares of MSFT stock, worth $152 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

389,630

Previous 432,830 9.98%

Holding current value

$152 Million

Previous $186 Million 11.81%

% of portfolio

7.75%

Previous 8.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $17.6 Million - $19.6 Million	-43,200 Reduced 9.98%	389,630 $164 Million
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $829,815 - $981,876	2,100 Added 0.49%	432,830 $186 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $3.23 Million - $3.75 Million	8,290 Added 1.96%	430,730 $193 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $8.19 Million - $9.56 Million	22,270 Added 5.57%	422,440 $178 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $5.28 Million - $6.45 Million	-16,850 Reduced 4.04%	400,170 $150 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $18.4 Million - $21.1 Million	58,795 Added 16.41%	417,020 $132 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $18.2 Million - $23.1 Million	-66,219 Reduced 15.6%	358,225 $122 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $6.18 Million - $8.02 Million	-27,820 Reduced 6.15%	424,444 $122 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $130,692 - $156,904	610 Added 0.14%	452,264 $108 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.47 Million - $6.89 Million	23,487 Added 5.49%	451,654 $105 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $658,947 - $856,718	-2,720 Reduced 0.63%	428,167 $110 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $11.8 Million - $14.3 Million	-42,710 Reduced 9.02%	430,887 $133 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $2.11 Million - $2.55 Million	-7,440 Reduced 1.55%	473,597 $159 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $8.07 Million - $9.07 Million	-29,710 Reduced 5.82%	481,037 $136 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $6.23 Million - $7.2 Million	29,370 Added 6.1%	510,747 $120 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $7.42 Million - $8.25 Million	-36,660 Reduced 7.08%	481,377 $107 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $985,918 - $1.14 Million	-4,920 Reduced 0.94%	518,037 $109 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $873,111 - $1.17 Million	5,740 Added 1.11%	522,957 $106 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.96 Million - $5.52 Million	-29,250 Reduced 5.35%	517,217 $81.6 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $519,749 - $613,585	-3,860 Reduced 0.7%	546,467 $86.2 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $5.31 Million - $5.67 Million	40,130 Added 7.87%	550,327 $76.5 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $136,873 - $158,447	-1,150 Reduced 0.22%	510,197 $68.3 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $4.48 Million - $5.53 Million	-45,970 Reduced 8.25%	511,347 $60.3 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $952,595 - $1.17 Million	-10,120 Reduced 1.78%	557,317 $56.6 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $5.54 Million - $6.41 Million	-55,900 Reduced 8.97%	567,437 $64.9 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $487,745 - $564,719	-5,510 Reduced 0.88%	623,337 $61.5 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $1.58 Million - $1.79 Million	-18,530 Reduced 2.86%	628,847 $57.4 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.56 Million - $1.83 Million	-21,020 Reduced 3.14%	647,377 $55.4 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $47.7 Million - $50.4 Million	668,397	668,397 $49.8 Million

Others Institutions Holding MSFT

# of Institutions

6,446

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 $2.92T
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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Nippon Life Global Investors Americas, Inc. Microsoft Corp Transaction History