Nvwm, LLC Microsoft Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nvwm, LLC holds 37,786 shares of MSFT stock, worth $15.9 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

37,786

Previous 37,315 1.26%

Holding current value

$15.9 Million

Previous $16.7 Million 2.52%

% of portfolio

4.25%

Previous 4.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $186,115 - $220,220	471 Added 1.26%	37,786 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $6,618 - $7,698	-17 Reduced 0.05%	37,315 $16.7 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $268,825 - $313,869	-731 Reduced 1.92%	37,332 $15.7 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $211,851 - $258,705	-676 Reduced 1.75%	38,063 $14.3 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $310,267 - $357,333	994 Added 2.63%	38,739 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $551,941 - $697,592	-2,004 Reduced 5.04%	37,745 $12.9 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $54,910 - $71,210	247 Added 0.63%	39,749 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $151,046 - $181,340	-705 Reduced 1.75%	39,502 $9.47 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $57,060 - $71,900	-245 Reduced 0.61%	40,207 $9.37 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $1.1 Million - $1.43 Million	-4,527 Reduced 10.06%	40,452 $10.4 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $111,443 - $135,239	404 Added 0.91%	44,979 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $1.04 Million - $1.26 Million	3,685 Added 9.01%	44,575 $15 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $521,743 - $586,327	-1,921 Reduced 4.49%	40,890 $11.5 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $501,183 - $569,125	-2,097 Reduced 4.67%	42,811 $11.6 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $24,833 - $28,663	-117 Reduced 0.26%	44,908 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $170,766 - $189,866	844 Added 1.91%	45,025 $10 Million
Q3 2020 Dec 10, 2020	BUY	$200.39 - $231.65 $53,904 - $62,313	269 Added 0.61%	44,181 $9.29 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $38,483 - $51,488	-253 Reduced 0.57%	43,912 $8.94 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $57,011 - $79,442	421 Added 0.96%	44,165 $6.97 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $419,165 - $494,842	-3,113 Reduced 6.64%	43,744 $6.9 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $39,927 - $42,684	302 Added 0.65%	46,857 $6.52 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $481,078 - $556,906	-4,042 Reduced 7.99%	46,555 $6.24 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $13,246 - $16,349	136 Added 0.27%	50,597 $5.97 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $117,191 - $143,934	-1,245 Reduced 2.41%	50,461 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $220,386 - $255,140	2,225 Added 4.5%	51,706 $5.91 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $31,778 - $36,793	359 Added 0.73%	49,481 $4.88 Million
Q1 2018 May 17, 2018	BUY	$85.01 - $96.77 $40,379 - $45,965	475 Added 0.98%	49,122 $4.35 Million
Q4 2017 Mar 15, 2018	BUY	$74.26 - $86.85 $3.61 Million - $4.22 Million	48,647	48,647 $4.16 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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