Ns Partners LTD Microsoft Corp Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Microsoft Corp stock. As of the latest transaction made, Ns Partners LTD holds 531,345 shares of MSFT stock, worth $227 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

531,345

Previous 522,654 1.66%

Holding current value

$227 Million

Previous $234 Million 2.14%

% of portfolio

9.7%

Previous 10.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $3.43 Million - $4.06 Million	8,691 Added 1.66%	531,345 $229 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $681,327 - $792,487	-1,750 Reduced 0.33%	522,654 $234 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $657,904 - $768,142	-1,789 Reduced 0.34%	524,404 $221 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $109,059 - $133,179	348 Added 0.07%	526,193 $198 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.49 Million - $1.71 Million	-4,762 Reduced 0.9%	525,845 $166 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $1.54 Million - $1.95 Million	-5,603 Reduced 1.04%	530,607 $181 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $2.85 Million - $3.69 Million	-12,810 Reduced 2.33%	536,210 $155 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $1.01 Million - $1.21 Million	4,696 Added 0.86%	549,020 $132 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $1.57 Million - $1.98 Million	-6,739 Reduced 1.22%	544,324 $127 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $4.73 Million - $6.15 Million	19,539 Added 3.68%	551,063 $142 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $7.67 Million - $9.3 Million	-27,787 Reduced 4.97%	531,524 $164 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $2.06 Million - $2.5 Million	7,281 Added 1.32%	559,311 $188 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1,629 - $1,831	6 Added 0.0%	552,030 $156 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $869,482 - $987,353	-3,638 Reduced 0.65%	552,024 $150 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $327,077 - $377,529	1,541 Added 0.28%	555,662 $131 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $463,740 - $515,608	2,292 Added 0.42%	554,121 $123 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $12.1 Million - $14 Million	60,375 Added 12.28%	551,829 $116 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $313,498 - $419,434	-2,061 Reduced 0.42%	491,454 $100 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $2.85 Million - $3.97 Million	21,025 Added 4.45%	493,515 $77.8 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1 Million - $1.18 Million	7,431 Added 1.6%	472,490 $74.5 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $298,397 - $319,004	2,257 Added 0.49%	465,059 $64.7 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $39,038 - $45,191	328 Added 0.07%	462,802 $62 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $228,792 - $282,396	2,349 Added 0.51%	462,474 $54.5 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.2 Million - $1.48 Million	12,779 Added 2.86%	460,125 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.36 Million - $3.89 Million	33,924 Added 8.21%	447,346 $51.2 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $66,655 - $77,174	-753 Reduced 0.18%	413,422 $40.8 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $401,757 - $457,335	4,726 Added 1.15%	414,175 $37.8 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $557,098 - $651,548	7,502 Added 1.87%	409,449 $35 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $3.96 Million - $4.18 Million	55,403 Added 15.99%	401,947 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,544	346,544 $23.9 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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