A detailed history of Nu Wave Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 815 shares of MSFT stock, worth $341,142. This represents 0.22% of its overall portfolio holdings.

Number of Shares
815
Holding current value
$341,142
% of portfolio
0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $189,813 - $239,178
815 New
815 $190,000
Q2 2022

Jul 08, 2022

SELL
$242.26 - $314.97 $18,169 - $23,622
-75 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $627,007 - $760,886
-2,273 Reduced 96.81%
75 $23,000
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $118,056 - $143,076
417 Added 21.6%
2,348 $790,000
Q3 2021

Oct 18, 2021

BUY
$271.6 - $305.22 $524,459 - $589,379
1,931 New
1,931 $544,000
Q2 2021

Jul 16, 2021

SELL
$239.0 - $271.4 $448,842 - $509,689
-1,878 Closed
0 $0
Q1 2021

Apr 09, 2021

BUY
$212.25 - $244.99 $370,164 - $427,262
1,744 Added 1301.49%
1,878 $443,000
Q4 2020

Jan 11, 2021

BUY
$202.33 - $224.96 $26,302 - $29,244
130 Added 3250.0%
134 $30,000
Q3 2020

Oct 23, 2020

SELL
$200.39 - $231.65 $690,143 - $797,802
-3,444 Reduced 99.88%
4 $1,000
Q2 2020

Jul 13, 2020

BUY
$152.11 - $203.51 $524,475 - $701,702
3,448 New
3,448 $638,000
Q1 2020

Apr 14, 2020

SELL
$135.42 - $188.7 $298,871 - $416,460
-2,207 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $292,055 - $344,784
-2,169 Reduced 49.57%
2,207 $348,000
Q3 2019

Oct 15, 2019

SELL
$132.21 - $141.34 $847,730 - $906,272
-6,412 Reduced 59.44%
4,376 $608,000
Q2 2019

Jul 18, 2019

BUY
$119.02 - $137.78 $962,633 - $1.11 Million
8,088 Added 299.56%
10,788 $1.45 Million
Q1 2019

Apr 11, 2019

BUY
$97.4 - $120.22 $21,525 - $26,568
221 Added 8.91%
2,700 $318,000
Q4 2018

Jan 22, 2019

BUY
$94.13 - $115.61 $181,388 - $222,780
1,927 Added 349.09%
2,479 $252,000
Q3 2018

Oct 23, 2018

SELL
$99.05 - $114.67 $639,466 - $740,309
-6,456 Reduced 92.12%
552 $63,000
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $620,348 - $718,249
7,008 New
7,008 $691,000
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $25,417 - $28,934
-299 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$74.26 - $86.85 $22,203 - $25,968
299
299 $26,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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