Nvest Financial, LLC Microsoft Corp Transaction History

Nvest Financial, LLC

$158 Million
Q2 2024

A detailed history of Nvest Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nvest Financial, LLC holds 10,711 shares of MSFT stock, worth $4.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

10,711

Previous 10,666 0.42%

Holding current value

$4.3 Million

Previous $4.49 Million 6.69%

% of portfolio

3.03%

Previous 3.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $17,519 - $20,378	45 Added 0.42%	10,711 $4.79 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $134,596 - $157,149	-366 Reduced 3.32%	10,666 $4.49 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $115,327 - $140,833	368 Added 3.45%	11,032 $4.15 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $76,162 - $87,715	-244 Reduced 2.24%	10,664 $3.37 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $96,397 - $121,835	350 Added 3.32%	10,908 $3.71 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $141,611 - $183,647	637 Added 6.42%	10,558 $3.04 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $170,114 - $204,232	794 Added 8.7%	9,921 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $2,096 - $2,641	-9 Reduced 0.1%	9,127 $2.13 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $20,349 - $26,457	-84 Reduced 0.91%	9,136 $2.35 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $2.54 Million - $3.09 Million	9,220 New	9,220 $2.84 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Nvest Financial, LLC Microsoft Corp Transaction History