Nottingham Advisors, Inc. Microsoft Corp Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 6,549 shares of MSFT stock, worth $2.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,549

Previous 10,242 36.06%

Holding current value

$2.75 Million

Previous $4.58 Million 38.45%

% of portfolio

0.33%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $1.46 Million - $1.73 Million	-3,693 Reduced 36.06%	6,549 $2.82 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $1.44 Million - $1.67 Million	3,690 Added 56.32%	10,242 $4.58 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $297,877 - $347,789	810 Added 14.11%	6,552 $2.76 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $166,096 - $202,831	530 Added 10.17%	5,742 $2.16 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $333,677 - $384,294	-1,069 Reduced 17.02%	5,212 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $48,198 - $60,917	-175 Reduced 2.71%	6,281 $2.14 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $90,035 - $116,761	-405 Reduced 5.9%	6,456 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $25,710 - $30,866	-120 Reduced 1.72%	6,861 $1.65 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $11,179 - $14,086	-48 Reduced 0.68%	6,981 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $144,871 - $188,352	-598 Reduced 7.84%	7,029 $1.81 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $202,749 - $246,041	-735 Reduced 8.79%	7,627 $2.35 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $72,759 - $88,179	257 Added 3.17%	8,362 $2.81 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $542,928 - $610,134	-1,999 Reduced 19.78%	8,105 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $321,216 - $364,761	1,344 Added 15.34%	10,104 $2.74 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $50,091 - $57,817	-236 Reduced 2.62%	8,760 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $8,902 - $9,898	44 Added 0.49%	8,996 $2 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $529,630 - $612,250	2,643 Added 41.89%	8,952 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $4,411 - $5,901	-29 Reduced 0.46%	6,309 $1.33 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $70,012 - $97,557	517 Added 8.88%	6,338 $1 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $18,985 - $22,413	141 Added 2.48%	5,821 $918,000
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $6,478 - $6,925	-49 Reduced 0.86%	5,680 $790,000
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $103,190 - $119,455	867 Added 17.83%	5,729 $767,000
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $5,551 - $6,852	-57 Reduced 1.16%	4,862 $573,000
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $20,008 - $23,163	-202 Reduced 3.94%	4,919 $563,000
Q2 2018 Feb 13, 2020	BUY	$88.52 - $102.49 $21,510 - $24,905	243 Added 4.98%	5,121 $467,000
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $21,510 - $24,905	-243 Reduced 4.75%	4,878 $481,000
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $35,408 - $40,996	-400 Reduced 7.25%	5,121 $467,000
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $42,505 - $48,385	-500 Reduced 8.3%	5,521 $504,000
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $15,891 - $18,585	214 Added 3.69%	6,021 $515,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $414,677 - $438,080	5,807	5,807 $433,000

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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Nottingham Advisors, Inc. Microsoft Corp Transaction History