Nwam LLC Microsoft Corp Transaction History

Nwam LLC

$339 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $687,324 - $802,492	-1,869 Reduced 0.73%	252,738 $106 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $17.9 Million - $21.8 Million	57,058 Added 28.88%	254,607 $95.7 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $18 Million - $20.8 Million	-57,814 Reduced 22.64%	197,549 $62.4 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $5.18 Million - $6.55 Million	18,804 Added 7.95%	255,363 $87 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $4.85 Million - $6.3 Million	-21,837 Reduced 8.45%	236,559 $68.2 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $903,492 - $1.08 Million	-4,217 Reduced 1.61%	258,396 $62 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $879,663 - $1.11 Million	-3,777 Reduced 1.42%	262,613 $61.2 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $507,534 - $659,862	-2,095 Reduced 0.78%	266,390 $69.6 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $860,100 - $1.04 Million	3,118 Added 1.17%	268,485 $82.8 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.72 Million - $4.5 Million	13,128 Added 5.2%	265,367 $89.2 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $3.01 Million - $3.39 Million	-11,093 Reduced 4.21%	252,239 $71.1 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $504,290 - $572,654	-2,110 Reduced 0.79%	263,332 $71.3 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $311,583 - $359,645	-1,468 Reduced 0.55%	265,442 $62.6 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $1.71 Million - $1.9 Million	-8,451 Reduced 3.07%	266,910 $59.4 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $21,441 - $24,786	-107 Reduced 0.04%	275,361 $57.9 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $150,588 - $201,474	990 Added 0.36%	275,468 $56.1 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $1.28 Million - $1.79 Million	9,488 Added 3.58%	274,478 $43.3 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $3.18 Million - $3.76 Million	-23,635 Reduced 8.19%	264,990 $41.8 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $798,416 - $853,552	6,039 Added 2.14%	288,625 $40.1 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $1.16 Million - $1.34 Million	9,714 Added 3.56%	282,586 $37.9 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $77,140 - $95,214	-792 Reduced 0.29%	272,872 $32.2 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $122,651 - $150,639	-1,303 Reduced 0.47%	273,664 $27.8 Million
Q3 2018 Oct 09, 2018	SELL	$99.05 - $114.67 $1,881 - $2,178	-19 Reduced 0.01%	274,967 $31.4 Million
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $7.95 Million - $9.21 Million	89,853 Added 48.53%	274,986 $27.1 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $452,168 - $514,719	-5,319 Reduced 2.79%	185,133 $16.9 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $467,466 - $546,720	-6,295 Reduced 3.2%	190,452 $16.3 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $14 Million - $14.8 Million	196,747	196,747 $14.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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