Nj State Employees Deferred Compensation Plan Microsoft Corp Transaction History

Nj State Employees Deferred Compensation Plan

$789 Million
Q2 2024

A detailed history of Nj State Employees Deferred Compensation Plan transactions in Microsoft Corp stock. As of the latest transaction made, Nj State Employees Deferred Compensation Plan holds 119,500 shares of MSFT stock, worth $51.2 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

119,500

Previous 119,500 -0.0%

Holding current value

$51.2 Million

Previous $50.3 Million 6.23%

% of portfolio

6.77%

Previous 6.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $1.1 Million - $1.29 Million	-3,000 Reduced 2.45%	119,500 $50.3 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $1.72 Million - $2.1 Million	-5,500 Reduced 4.3%	122,500 $46.1 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $1.09 Million - $1.26 Million	-3,500 Reduced 2.66%	128,000 $40.4 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $622,468 - $807,240	-2,800 Reduced 2.08%	131,500 $37.9 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $702,554 - $913,413	-2,900 Reduced 2.11%	134,300 $34.5 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $468,945 - $569,075	-1,700 Reduced 1.22%	137,200 $42.3 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $1.42 Million - $1.72 Million	-5,000 Reduced 3.47%	138,900 $46.7 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $461,720 - $518,874	-1,700 Reduced 1.17%	143,900 $40.6 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $1.5 Million - $1.66 Million	-7,400 Reduced 4.84%	145,600 $32.4 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $941,300 - $1.16 Million	-10,000 Reduced 6.13%	153,000 $15.5 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $619,640 - $717,430	-7,000 Reduced 4.12%	163,000 $16.1 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $12.1 Million - $12.8 Million	170,000	170,000 $12.7 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nj State Employees Deferred Compensation Plan, based on Form 13F filings with the SEC.

News

Stay updated on Nj State Employees Deferred Compensation Plan with notifications on news.

Account

Nj State Employees Deferred Compensation Plan Microsoft Corp Transaction History