A detailed history of Noesis Capital Mangement Corp transactions in Microsoft Corp stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 16,025 shares of MSFT stock, worth $7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
16,025
Previous 15,704 2.04%
Holding current value
$7 Million
Previous $7.02 Billion 1.76%
% of portfolio
1.37%
Previous 1.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $126,843 - $150,086
321 Added 2.04%
16,025 $6.9 Billion
Q2 2024

Aug 05, 2024

BUY
$389.33 - $452.85 $151,838 - $176,611
390 Added 2.55%
15,704 $7.02 Billion
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $4,045 - $4,723
-11 Reduced 0.07%
15,314 $6.44 Billion
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $371,993 - $454,264
-1,187 Reduced 7.19%
15,325 $5.76 Billion
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $35,896 - $41,341
-115 Reduced 0.69%
16,512 $5.21 Billion
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $131,650 - $166,391
-478 Reduced 2.79%
16,627 $5.66 Billion
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $42,683 - $55,353
-192 Reduced 1.11%
17,105 $4.93 Billion
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $130,906 - $157,161
611 Added 3.66%
17,297 $4.15 Billion
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $211,939 - $267,057
910 Added 5.77%
16,686 $3.89 Billion
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $293,134 - $381,113
-1,210 Reduced 7.12%
15,776 $4.05 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $16.6 Million - $20.1 Million
-60,010 Reduced 77.94%
16,986 $5.24 Million
Q4 2021

Feb 03, 2022

SELL
$283.11 - $343.11 $2.75 Million - $3.33 Million
-9,717 Reduced 11.21%
76,996 $25.9 Million
Q3 2021

Nov 04, 2021

BUY
$271.6 - $305.22 $16.4 Million - $18.5 Million
60,477 Added 230.51%
86,713 $24.4 Million
Q2 2021

Aug 05, 2021

SELL
$239.0 - $271.4 $43,020 - $48,851
-180 Reduced 0.68%
26,236 $7.11 Million
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $58,156 - $67,127
-274 Reduced 1.03%
26,416 $6.23 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $115,328 - $128,227
-570 Reduced 2.09%
26,690 $5.94 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $201,792 - $233,271
-1,007 Reduced 3.56%
27,260 $5.73 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $9,126 - $12,210
-60 Reduced 0.21%
28,267 $5.75 Million
Q1 2020

May 06, 2020

SELL
$135.42 - $188.7 $47,938 - $66,799
-354 Reduced 1.23%
28,327 $4.47 Million
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $2.2 Million - $2.6 Million
16,331 Added 132.23%
28,681 $4.52 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $1,454 - $1,554
11 Added 0.09%
12,350 $1.72 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $59,510 - $68,890
-500 Reduced 3.89%
12,339 $0
Q1 2019

May 09, 2019

BUY
$97.4 - $120.22 $79,965 - $98,700
821 Added 6.83%
12,839 $0
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $16,566 - $20,347
176 Added 1.49%
12,018 $1.22 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $3,565 - $4,128
-36 Reduced 0.3%
11,842 $1.35 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $973 - $1,127
-11 Reduced 0.09%
11,878 $1.17 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $33,918 - $38,611
-399 Reduced 3.25%
11,889 $1.09 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $113,320 - $132,533
-1,526 Reduced 11.05%
12,288 $1.05 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $21,208 - $22,405
297 Added 2.2%
13,814 $1.03 Million
Q2 2017

Aug 10, 2017

BUY
N/A
13,517
13,517 $932,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
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