A detailed history of Nwi Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Nwi Management LP holds 213,400 shares of MSFT stock, worth $93.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
213,400
Previous 365,000 41.53%
Holding current value
$93.8 Million
Previous $163 Million 43.71%
% of portfolio
2.39%
Previous 5.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $59.9 Million - $70.9 Million
-151,600 Reduced 41.53%
213,400 $91.8 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
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