Nova Point Capital, LLC Microsoft Corp Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nova Point Capital, LLC holds 25,662 shares of MSFT stock, worth $11.3 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

25,662

Previous 25,848 0.72%

Holding current value

$11.3 Million

Previous $11.6 Million 4.43%

% of portfolio

3.48%

Previous 3.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $73,497 - $86,966	-186 Reduced 0.72%	25,662 $11 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $108,233 - $125,892	-278 Reduced 1.06%	25,848 $11.6 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $74,285 - $86,732	202 Added 0.78%	26,126 $11 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $339,401 - $414,464	-1,083 Reduced 4.01%	25,924 $9.75 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $109,873 - $126,540	-352 Reduced 1.29%	27,007 $8.53 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $65,549 - $82,847	238 Added 0.88%	27,359 $9.32 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $31,345 - $40,650	141 Added 0.52%	27,121 $7.82 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $66,631 - $79,995	-311 Reduced 1.14%	26,980 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $303,701 - $382,684	1,304 Added 5.02%	27,291 $6.36 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $236,688 - $307,725	-977 Reduced 3.62%	25,987 $6.67 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $128,821 - $156,328	-467 Reduced 1.7%	26,964 $8.31 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $331,521 - $401,781	1,171 Added 4.46%	27,431 $9.23 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $51,332 - $57,686	189 Added 0.72%	26,260 $7.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $99,663 - $113,173	417 Added 1.63%	26,071 $7.06 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $332,595 - $383,899	1,567 Added 6.51%	25,654 $6.05 Million
Q4 2020 Feb 18, 2021	BUY	$202.33 - $224.96 $957,627 - $1.06 Million	4,733 Added 24.45%	24,087 $5.36 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $315,614 - $364,848	1,575 Added 8.86%	19,354 $4.07 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $13,385 - $17,908	88 Added 0.5%	17,779 $3.62 Million
Q1 2020 Jun 18, 2020	BUY	$135.42 - $188.7 $59,584 - $83,028	440 Added 2.55%	17,691 $2.79 Million
Q4 2019 Jun 18, 2020	BUY	$134.65 - $158.96 $2.32 Million - $2.74 Million	17,251 New	17,251 $2.72 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Nova Point Capital, LLC Microsoft Corp Transaction History