Northwestern Mutual Investment Management Company, LLC Microsoft Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.48 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 236,066 shares of MSFT stock, worth $91.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
236,066
Previous 235,581 0.21%
Holding current value
$91.7 Million
Previous $101 Million 1.83%
% of portfolio
2.22%
Previous 2.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$406.35 - $454.46 $197,079 - $220,413
485 Added 0.21%
236,066 $99.5 Million
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $373,021 - $441,376
-944 Reduced 0.4%
235,581 $101 Million
Q2 2024

Aug 15, 2024
BUY
$389.33 - $452.85 $289,272 - $336,467
743 Added 0.32%
236,525 $106 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $195,275 - $227,995
531 Added 0.23%
235,782 $99.2 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $231,908 - $283,198
740 Added 0.32%
235,251 $88.5 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $9,676 - $11,144
-31 Reduced 0.01%
234,511 $74 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $152,307 - $192,499
553 Added 0.24%
234,542 $79.9 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $77,808 - $100,905
350 Added 0.15%
233,989 $67.5 Million
Q4 2022

Feb 21, 2023
SELL
$214.25 - $257.22 $9.29 Million - $11.2 Million
-43,362 Reduced 15.65%
233,639 $56 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $11.5 Million - $14.5 Million
-49,513 Reduced 15.16%
277,001 $64.5 Million
Q2 2022

Aug 04, 2022
BUY
$242.26 - $314.97 $724,599 - $942,075
2,991 Added 0.92%
326,514 $83.9 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $10.6 Million - $12.8 Million
-38,346 Reduced 10.6%
323,523 $99.7 Million
Q4 2021

Feb 03, 2022
SELL
$283.11 - $343.11 $1.59 Million - $1.92 Million
-5,607 Reduced 1.53%
361,869 $122 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $6.91 Million - $7.77 Million
25,452 Added 7.44%
367,476 $104 Million
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $25,812 - $29,311
108 Added 0.03%
342,024 $92.7 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $15.5 Million - $17.9 Million
-72,992 Reduced 17.59%
341,916 $80.6 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $340,723 - $378,832
-1,684 Reduced 0.4%
414,908 $92.3 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $2.89 Million - $3.87 Million
19,006 Added 4.78%
416,592 $84.8 Million
Q1 2020

May 08, 2020
BUY
$135.42 - $188.7 $13.7 Million - $19.1 Million
101,244 Added 34.16%
397,586 $62.7 Million
Q4 2019

Feb 07, 2020
BUY
$134.65 - $158.96 $750,539 - $886,043
5,574 Added 1.92%
296,342 $46.7 Million
Q3 2019

Nov 06, 2019
BUY
$132.21 - $141.34 $14,939 - $15,971
113 Added 0.04%
290,768 $40.4 Million
Q2 2019

Aug 12, 2019
SELL
$119.02 - $137.78 $104 Million - $121 Million
-875,182 Reduced 75.07%
290,655 $38.9 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $332,913 - $410,911
3,418 Added 0.29%
1,165,837 $137 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $16.9 Million - $20.7 Million
-179,450 Reduced 13.37%
1,162,419 $118 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $12.8 Million - $14.8 Million
-129,428 Reduced 8.8%
1,341,869 $153 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $6.18 Million - $7.15 Million
69,762 Added 4.98%
1,471,297 $145 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $29 Million - $33 Million
-340,998 Reduced 19.57%
1,401,535 $128 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $1.17 Million - $1.36 Million
15,691 Added 0.91%
1,742,533 $149 Million
Q3 2017

Nov 13, 2017
SELL
$71.41 - $75.44 $3.2 Million - $3.38 Million
-44,813 Reduced 2.53%
1,726,842 $129 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,471,767 Added 490.77%
1,771,655 $122 Million
Q2 2017

Aug 09, 2017
BUY
N/A
299,888
299,888 $15.3 Million

Others Institutions Holding MSFT

# of Institutions
6,421
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.9T
  • 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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