Nova R Wealth, Inc. Microsoft Corp Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nova R Wealth, Inc. holds 5,581 shares of MSFT stock, worth $2.35 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

5,581

Previous 5,660 1.4%

Holding current value

$2.35 Million

Previous $2.53 Million 5.06%

% of portfolio

1.24%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $31,216 - $36,937	-79 Reduced 1.4%	5,581 $2.4 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $330,930 - $384,922	850 Added 17.67%	5,660 $2.53 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $133,493 - $155,861	-363 Reduced 7.02%	4,810 $2.02 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $444,387 - $542,668	1,418 Added 37.76%	5,173 $1.95 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $279,053 - $321,384	-894 Reduced 19.23%	3,755 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $604,822 - $764,427	-2,196 Reduced 32.08%	4,649 $1.58 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $32,679 - $42,380	147 Added 2.19%	6,845 $1.97 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $34,494 - $41,412	-161 Reduced 2.35%	6,698 $1.61 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $232 - $293	1 Added 0.01%	6,859 $1.6 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $5,814 - $7,559	24 Added 0.35%	6,858 $1.76 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $51,583 - $62,598	187 Added 2.81%	6,834 $2.11 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $1.88 Million - $2.28 Million	6,647 New	6,647 $2.24 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova R Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nova R Wealth, Inc. with notifications on news.

Account