Noesis Capital Mangement Corp Microsoft Corp Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Microsoft Corp stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 15,704 shares of MSFT stock, worth $6.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

15,704

Previous 15,314 2.55%

Holding current value

$6.6 Million

Previous $6.44 Billion 8.94%

% of portfolio

1.56%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Noesis Capital Mangement Corp Microsoft Corp Transaction History