Ntv Asset Management LLC Microsoft Corp Transaction History

Ntv Asset Management LLC

  • $646 Million
  • Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 53,935 shares of MSFT stock, worth $24.1 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
53,935
Previous 52,581 2.58%
Holding current value
$24.1 Million
Previous $19.8 Million 14.76%
% of portfolio
3.51%
Previous 3.36%

Shares

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

May 07, 2024
BUY
$367.75 - $429.37 $497,933 - $581,366
1,354 Added 2.58%
53,935 $22.7 Million
Q4 2023

Feb 06, 2024
SELL
$313.39 - $382.7 $214,672 - $262,149
-685 Reduced 1.29%
52,581 $19.8 Million
Q3 2023

Nov 06, 2023
BUY
$312.14 - $359.49 $1.34 Million - $1.55 Million
4,301 Added 8.78%
53,266 $16.8 Million
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $41,588 - $52,563
-151 Reduced 0.31%
48,965 $16.7 Million
Q1 2023

May 05, 2023
SELL
$222.31 - $288.3 $38,015 - $49,299
-171 Reduced 0.35%
49,116 $14.2 Million
Q4 2022

Feb 08, 2023
SELL
$214.25 - $257.22 $331,016 - $397,404
-1,545 Reduced 3.04%
49,287 $11.8 Million
Q3 2022

Nov 07, 2022
SELL
$232.9 - $293.47 $64,047 - $80,704
-275 Reduced 0.54%
50,832 $11.8 Million
Q2 2022

Jul 28, 2022
SELL
$242.26 - $314.97 $47,725 - $62,049
-197 Reduced 0.38%
51,107 $13.1 Million
Q1 2022

May 06, 2022
SELL
$275.85 - $334.75 $102,340 - $124,192
-371 Reduced 0.72%
51,304 $15.8 Million
Q4 2021

Feb 04, 2022
SELL
$283.11 - $343.11 $126,550 - $153,370
-447 Reduced 0.86%
51,675 $17.4 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $8,148 - $9,156
-30 Reduced 0.06%
52,122 $14.7 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $220,119 - $249,959
-921 Reduced 1.74%
52,152 $14.1 Million
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $52,638 - $60,757
-248 Reduced 0.47%
53,073 $12.5 Million
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $80,122 - $89,084
-396 Reduced 0.74%
53,321 $11.9 Million
Q3 2020

Oct 29, 2020
SELL
$200.39 - $231.65 $28,455 - $32,894
-142 Reduced 0.26%
53,717 $11.3 Million
Q2 2020

Aug 07, 2020
BUY
$152.11 - $203.51 $600,682 - $803,660
3,949 Added 7.91%
53,859 $11 Million
Q1 2020

May 06, 2020
SELL
$135.42 - $188.7 $247,547 - $344,943
-1,828 Reduced 3.53%
49,910 $7.87 Million
Q4 2019

Jan 30, 2020
SELL
$134.65 - $158.96 $65,305 - $77,095
-485 Reduced 0.93%
51,738 $8.16 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $301,174 - $321,972
-2,278 Reduced 4.18%
52,223 $7.26 Million
Q2 2019

Jul 29, 2019
SELL
$119.02 - $137.78 $106,403 - $123,175
-894 Reduced 1.61%
54,501 $7.3 Million
Q1 2019

Apr 29, 2019
SELL
$97.4 - $120.22 $101,490 - $125,269
-1,042 Reduced 1.85%
55,395 $6.53 Million
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $107,496 - $132,026
-1,142 Reduced 1.98%
56,437 $5.73 Million
Q3 2018

Nov 08, 2018
SELL
$99.05 - $114.67 $183,044 - $211,910
-1,848 Reduced 3.11%
57,579 $6.59 Million
Q2 2018

Aug 06, 2018
SELL
$88.52 - $102.49 $145,349 - $168,288
-1,642 Reduced 2.69%
59,427 $5.86 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $71,578 - $81,480
-842 Reduced 1.36%
61,069 $5.57 Million
Q4 2017

Feb 06, 2018
BUY
$74.26 - $86.85 $668 - $781
9 Added 0.01%
61,911 $5.3 Million
Q3 2017

Nov 06, 2017
SELL
$71.41 - $75.44 $49,272 - $52,053
-690 Reduced 1.1%
61,902 $4.61 Million
Q2 2017

Aug 08, 2017
BUY
N/A
62,592
62,592 $4.31 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
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email