Ntv Asset Management LLC Microsoft Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 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 53,548 shares of MSFT stock, worth $23.5 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

53,548

Previous 54,048 0.93%

Holding current value

$23.5 Million

Previous $24.2 Million 4.63%

% of portfolio

3.14%

Previous 3.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $197,575 - $233,780	-500 Reduced 0.93%	53,548 $23 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $43,994 - $51,172	113 Added 0.21%	54,048 $24.2 Million
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

5,851

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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Ntv Asset Management LLC Microsoft Corp Transaction History