Nuveen Asset Management, LLC Microsoft Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 52,567,585 shares of MSFT stock, worth $21.8 Billion. This represents 6.72% of its overall portfolio holdings.

Number of Shares

52,567,585

Previous 53,116,449 1.03%

Holding current value

$21.8 Billion

Previous $20 Billion 10.73%

% of portfolio

6.72%

Previous 6.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $202 Million - $236 Million	-548,864 Reduced 1.03%	52,567,585 $22.1 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $38.8 Million - $47.4 Million	-123,873 Reduced 0.23%	53,116,449 $20 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $240 Million - $276 Million	-768,561 Reduced 1.42%	53,240,322 $16.8 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $276 Million - $349 Million	-1,001,333 Reduced 1.82%	54,008,883 $18.4 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $225 Million - $292 Million	-1,011,168 Reduced 1.8%	55,010,216 $15.9 Billion

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $72 Million - $86.4 Million	336,061 Added 0.6%	56,021,384 $13.4 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $260 Million - $327 Million	-1,114,360 Reduced 1.96%	55,685,323 $13 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $131 Million - $171 Million	542,618 Added 0.96%	56,799,683 $14.6 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $255 Million - $309 Million	-924,468 Reduced 1.62%	56,257,065 $16.8 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $165 Million - $200 Million	584,273 Added 1.03%	57,181,533 $19.2 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $419 Million - $471 Million	-1,542,670 Reduced 2.65%	56,597,260 $16 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $335 Million - $380 Million	-1,401,773 Reduced 2.35%	58,139,930 $15.8 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $274 Million - $317 Million	-1,292,510 Reduced 2.12%	59,541,703 $14 Billion
Q4 2020 May 17, 2021	BUY	$202.33 - $224.96 $107 Million - $119 Million	527,234 Added 0.87%	60,834,213 $13.5 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $838 Million - $931 Million	4,140,017 Added 7.37%	60,306,979 $13.4 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $624 Million - $721 Million	-3,112,982 Reduced 5.25%	56,166,962 $11.8 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $428 Million - $572 Million	-2,810,976 Reduced 4.53%	59,279,944 $12.1 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $338 Million - $470 Million	-2,492,794 Reduced 3.86%	62,090,920 $9.79 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $26.9 Million - $31.8 Million	199,804 Added 0.31%	64,583,714 $10.2 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $393 Million - $420 Million	-2,969,365 Reduced 4.41%	64,383,910 $8.95 Billion
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $7.73 Billion - $8.94 Billion	64,905,685 Added 2651.82%	67,353,275 $9.02 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $4.97 Million - $6.14 Million	-51,078 Reduced 2.04%	2,447,590 $289 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $219,134 - $269,140	-2,328 Reduced 0.09%	2,498,668 $254 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $5.7 Million - $6.6 Million	-57,596 Reduced 2.25%	2,500,996 $286 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $6.59 Million - $7.63 Million	74,414 Added 3.0%	2,558,592 $252 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $15.8 Million - $17.9 Million	-185,344 Reduced 6.94%	2,484,178 $227 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.68 Million - $1.96 Million	22,623 Added 0.85%	2,669,522 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $189 Million - $200 Million	2,646,899	2,646,899 $197 Million

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Nuveen Asset Management, LLC Microsoft Corp Transaction History