Nissay Asset Management Corp Microsoft Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,518,662 shares of MSFT stock, worth $631 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

1,518,662

Previous 1,589,891 4.48%

Holding current value

$631 Million

Previous $711 Million 8.05%

% of portfolio

4.21%

Previous 4.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $28.1 Million - $33.3 Million	-71,229 Reduced 4.48%	1,518,662 $653 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $24.4 Million - $28.4 Million	62,777 Added 4.11%	1,589,891 $711 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $35 Million - $40.9 Million	95,308 Added 6.66%	1,527,114 $642 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $7.66 Million - $9.35 Million	-24,429 Reduced 1.68%	1,431,806 $538 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $11 Million - $12.7 Million	35,301 Added 2.48%	1,456,235 $460 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $26.9 Million - $34 Million	-97,815 Reduced 6.44%	1,420,934 $484 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $21 Million - $27.3 Million	94,563 Added 6.64%	1,518,749 $438 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $14.4 Million - $17.2 Million	67,044 Added 4.94%	1,424,186 $342 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.82 Million - $2.29 Million	7,815 Added 0.58%	1,357,142 $316 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $6.84 Million - $8.89 Million	-28,240 Reduced 2.05%	1,349,327 $347 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $9.5 Million - $11.5 Million	34,427 Added 2.56%	1,377,567 $425 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $26.7 Million - $32.4 Million	94,449 Added 7.56%	1,343,140 $452 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $22.8 Million - $25.7 Million	84,059 Added 7.22%	1,248,691 $352 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $7.29 Million - $8.28 Million	-30,493 Reduced 2.55%	1,164,632 $315 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $6.54 Million - $7.55 Million	-30,825 Reduced 2.51%	1,195,125 $282 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $4.81 Million - $5.34 Million	23,752 Added 1.98%	1,225,950 $273 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $25.8 Million - $29.8 Million	-128,665 Reduced 9.67%	1,202,198 $253 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $4.99 Million - $6.68 Million	32,814 Added 2.53%	1,330,863 $271 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $17.1 Million - $23.8 Million	125,956 Added 10.75%	1,298,049 $205 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.03 Million - $3.58 Million	-22,539 Reduced 1.89%	1,172,093 $185 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $5.12 Million - $5.48 Million	38,755 Added 3.35%	1,194,632 $166 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $19,400 - $22,458	163 Added 0.01%	1,155,877 $155 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $15.5 Million - $19.1 Million	158,708 Added 15.92%	1,155,714 $136 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $12.4 Million - $15.2 Million	131,655 Added 15.21%	997,006 $101 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $1.53 Million - $1.77 Million	15,443 Added 1.82%	865,351 $99 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $391,878 - $453,723	-4,427 Reduced 0.52%	849,908 $83.8 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.05 Million - $1.19 Million	-12,344 Reduced 1.42%	854,335 $78 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $64.4 Million - $75.3 Million	866,679	866,679 $74.1 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Nissay Asset Management Corp Microsoft Corp Transaction History