Nwi Management LP Microsoft Corp Transaction History

Nwi Management LP

$2.75 Billion
Q2 2024

A detailed history of Nwi Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Nwi Management LP holds 365,000 shares of MSFT stock, worth $156 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

365,000

Previous 385,000 5.19%

Holding current value

$156 Million

Previous $162 Million 0.72%

% of portfolio

5.94%

Previous 4.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $7.79 Million - $9.06 Million	-20,000 Reduced 5.19%	365,000 $163 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $93.8 Million - $109 Million	255,000 Added 196.15%	385,000 $162 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $42.3 Million - $51.7 Million	-135,000 Reduced 50.94%	130,000 $48.9 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $56.2 Million - $64.7 Million	180,000 Added 211.76%	265,000 $83.7 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $64.7 Million - $81.8 Million	-235,000 Reduced 73.44%	85,000 $28.9 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $14.5 Million - $18.7 Million	65,000 Added 25.49%	320,000 $92.3 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $4.29 Million - $5.14 Million	20,000 Added 8.51%	255,000 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.82 Million - $7.34 Million	25,000 Added 11.9%	235,000 $54.7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.52 Million - $6.7 Million	-20,000 Reduced 8.7%	210,000 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $31 Million - $37.6 Million	-109,591 Reduced 32.27%	230,000 $77.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $8.96 Million - $10.1 Million	33,000 Added 10.76%	339,591 $95.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.39 Million - $2.71 Million	-10,000 Reduced 3.16%	306,591 $83.1 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $10.1 Million - $11.2 Million	50,000 Added 18.76%	316,591 $70.4 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $27.4 Million - $31.6 Million	136,591 Added 105.07%	266,591 $56.1 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $6.3 Million - $8.77 Million	46,500 Added 55.69%	130,000 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.82 Million - $2.15 Million	13,500 Added 19.29%	83,500 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $9.25 Million - $9.89 Million	70,000 New	70,000 $9.73 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $19.5 Million - $24 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $18.8 Million - $23.1 Million	200,000 New	200,000 $20.3 Million

Others Institutions Holding MSFT

# of Institutions

5,755

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 $3.19T
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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Nwi Management LP Microsoft Corp Transaction History