Novare Capital Management LLC Microsoft Corp Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 118,158 shares of MSFT stock, worth $52.8 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
118,158
Previous 109,744 7.67%
Holding current value
$52.8 Million
Previous $41.3 Million 20.46%
% of portfolio
4.53%
Previous 4.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $3.09 Million - $3.61 Million
8,414 Added 7.67%
118,158 $49.7 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $402,706 - $491,769
-1,285 Reduced 1.16%
109,744 $41.3 Million
Q3 2023

Nov 02, 2023
SELL
$312.14 - $359.49 $5.12 Million - $5.89 Million
-16,390 Reduced 12.86%
111,029 $35.1 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $2.22 Million - $2.81 Million
-8,072 Reduced 5.96%
127,419 $43.4 Million
Q1 2023

Apr 20, 2023
SELL
$222.31 - $288.3 $692,273 - $897,766
-3,114 Reduced 2.25%
135,491 $39.1 Million
Q4 2022

Jan 17, 2023
BUY
$214.25 - $257.22 $251,743 - $302,233
1,175 Added 0.85%
138,605 $0
Q3 2022

Oct 11, 2022
BUY
$232.9 - $293.47 $673,081 - $848,128
2,890 Added 2.15%
137,430 $32 Million
Q2 2022

Aug 03, 2022
BUY
$242.26 - $314.97 $423,712 - $550,882
1,749 Added 1.32%
134,540 $34.6 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $349,777 - $424,463
-1,268 Reduced 0.95%
132,791 $40.9 Million
Q4 2021

Feb 03, 2022
SELL
$283.11 - $343.11 $751,940 - $911,300
-2,656 Reduced 1.94%
134,059 $45.1 Million
Q3 2021

Nov 04, 2021
SELL
$271.6 - $305.22 $2.83 Million - $3.18 Million
-10,423 Reduced 7.08%
136,715 $38.5 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $695,490 - $789,773
2,910 Added 2.02%
147,138 $39.9 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $130,109 - $150,178
613 Added 0.43%
144,228 $34 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $1.12 Million - $1.25 Million
-5,545 Reduced 3.72%
143,615 $31.9 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $1.34 Million - $1.55 Million
-6,697 Reduced 4.3%
149,160 $31.4 Million
Q2 2020

Aug 06, 2020
BUY
$152.11 - $203.51 $427,429 - $571,863
2,810 Added 1.84%
155,857 $31.7 Million
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $1.2 Million - $1.68 Million
8,877 Added 6.16%
153,047 $24.1 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $394,120 - $465,275
-2,927 Reduced 1.99%
144,170 $22.7 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $614,379 - $656,806
-4,647 Reduced 3.06%
147,097 $20.5 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $522,021 - $604,303
-4,386 Reduced 2.81%
151,744 $20.3 Million
Q1 2019

May 09, 2019
SELL
$97.4 - $120.22 $243,207 - $300,189
-2,497 Reduced 1.57%
156,130 $18.4 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $661,545 - $812,507
-7,028 Reduced 4.24%
158,627 $16.1 Million
Q3 2018

Nov 09, 2018
SELL
$99.05 - $114.67 $232,767 - $269,474
-2,350 Reduced 1.4%
165,655 $18.1 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $537,493 - $622,319
-6,072 Reduced 3.49%
168,005 $16.6 Million
Q1 2018

May 09, 2018
BUY
$85.01 - $96.77 $219,495 - $249,860
2,582 Added 1.51%
174,077 $15.9 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $110,721 - $129,493
-1,491 Reduced 0.86%
171,495 $14.7 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $12.4 Million - $13.1 Million
172,986
172,986 $12.9 Million

Others Institutions Holding MSFT

# of Institutions
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.33T
  • 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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