Nwam LLC Microsoft Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nwam LLC holds 263,742 shares of MSFT stock, worth $110 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

263,742

Holding current value

$110 Million

% of portfolio

7.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $104 Million - $123 Million	263,742 New	263,742 $113 Million
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

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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