Nwk Group, Inc. Microsoft Corp Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Nwk Group, Inc. holds 19,019 shares of MSFT stock, worth $8.49 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

19,019

Previous 18,712 1.64%

Holding current value

$8.49 Million

Previous $8.36 Million 2.16%

% of portfolio

3.38%

Previous 3.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $121,311 - $143,540	307 Added 1.64%	19,019 $8.18 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $5,839 - $6,792	-15 Reduced 0.08%	18,712 $8.36 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $60,311 - $70,416	164 Added 0.88%	18,727 $7.88 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $5,641 - $6,888	18 Added 0.1%	18,563 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $96,139 - $110,722	308 Added 1.69%	18,545 $5.86 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $103,007 - $130,189	-374 Reduced 2.01%	18,237 $6.21 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $9,337 - $12,108	42 Added 0.23%	18,611 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $805,794 - $967,404	-3,761 Reduced 16.84%	18,569 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $178,401 - $224,798	-766 Reduced 3.32%	22,330 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $38,519 - $50,080	159 Added 0.69%	23,096 $5.93 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $3.24 Million - $3.93 Million	11,739 Added 104.83%	22,937 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $120,321 - $145,821	425 Added 3.95%	11,198 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $271,871 - $305,525	1,001 Added 10.24%	10,773 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $47,800 - $54,279	-200 Reduced 2.01%	9,772 $2.65 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $462,917 - $534,323	-2,181 Reduced 17.95%	9,972 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $21,244 - $23,620	-105 Reduced 0.86%	12,153 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $56,710 - $65,556	283 Added 2.36%	12,258 $2.58 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $59,475 - $79,572	391 Added 3.38%	11,975 $2.44 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $32,094 - $44,721	-237 Reduced 2.0%	11,584 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.59 Million - $1.88 Million	11,821 New	11,821 $1.86 Million

Others Institutions Holding MSFT

# of Institutions

5,906

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwk Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwk Group, Inc. with notifications on news.

Account