Nzs Capital, LLC Microsoft Corp Transaction History

Nzs Capital, LLC

$2.29 Billion
Q2 2024

A detailed history of Nzs Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nzs Capital, LLC holds 379,615 shares of MSFT stock, worth $167 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

379,615

Previous 402,808 5.76%

Holding current value

$167 Million

Previous $169 Million 0.12%

% of portfolio

7.42%

Previous 7.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $9.03 Million - $10.5 Million	-23,193 Reduced 5.76%	379,615 $170 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $11.8 Million - $13.8 Million	32,066 Added 8.65%	402,808 $169 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $19.5 Million - $23.8 Million	-62,294 Reduced 14.39%	370,742 $139 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.7 Million - $1.95 Million	-5,433 Reduced 1.24%	433,036 $137 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $8.71 Million - $11 Million	31,637 Added 7.78%	438,469 $149 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $26.9 Million - $34.9 Million	121,183 Added 42.42%	406,832 $117 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.94 Million - $2.32 Million	-9,032 Reduced 3.07%	285,649 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $19.7 Million - $24.8 Million	84,576 Added 40.25%	294,681 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $8.92 Million - $11.6 Million	-36,833 Reduced 14.92%	210,105 $54 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.7 Million - $5.7 Million	-17,024 Reduced 6.45%	246,938 $76.1 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.62 Million - $1.97 Million	5,729 Added 2.22%	263,962 $88.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $8.44 Million - $9.49 Million	-31,081 Reduced 10.74%	258,233 $72.8 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $69.1 Million - $78.5 Million	289,314 New	289,314 $78.4 Million

Others Institutions Holding MSFT

# of Institutions

5,751

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 $3.27T
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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