Nishkama Capital, LLC Microsoft Corp Transaction History

Nishkama Capital, LLC

$1.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $909,161 - $1.15 Million	-3,301 Reduced 3.23%	98,846 $33.7 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $19.9 Million - $25.9 Million	89,674 Added 718.94%	102,147 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $7.85 Million - $9.42 Million	-36,627 Reduced 74.6%	12,473 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $11.4 Million - $14.4 Million	49,100 New	49,100 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $13.6 Million - $17.7 Million	-56,119 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $764,932 - $928,261	-2,773 Reduced 4.71%	56,119 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $17.7 Million - $21.5 Million	-62,530 Reduced 51.5%	58,892 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $33 Million - $37.1 Million	121,422 New	121,422 $34.2 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $4.18 Million - $4.82 Million	-19,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $265,052 - $294,697	-1,310 Reduced 6.24%	19,690 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $4.21 Million - $4.86 Million	21,000 New	21,000 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $760,550 - $1.02 Million	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $677,099 - $943,500	5,000 New	5,000 $789,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $2.33 Million - $2.49 Million	-17,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.11 Million - $1.28 Million	9,300 Added 112.05%	17,600 $2.36 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $808,420 - $997,826	8,300 New	8,300 $979,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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