Narwhal Capital Management Microsoft Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Narwhal Capital Management holds 158,612 shares of MSFT stock, worth $69.7 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

158,612

Previous 157,138 0.94%

Holding current value

$69.7 Million

Previous $70.2 Million 2.84%

% of portfolio

6.24%

Previous 6.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $582,451 - $689,183	1,474 Added 0.94%	158,612 $68.2 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $231,262 - $268,992	594 Added 0.38%	157,138 $70.2 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $871,567 - $1.02 Million	2,370 Added 1.54%	156,544 $65.9 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $296,153 - $361,651	945 Added 0.62%	154,174 $58 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $31,838 - $36,667	102 Added 0.07%	153,229 $48.4 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $1.37 Million - $1.73 Million	-4,968 Reduced 3.14%	153,127 $52.1 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $13,783 - $17,874	-62 Reduced 0.04%	158,095 $45.6 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $236,746 - $284,228	-1,105 Reduced 0.69%	158,157 $37.9 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $878,731 - $1.11 Million	-3,773 Reduced 2.31%	159,262 $37.1 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $370,415 - $481,589	-1,529 Reduced 0.93%	163,035 $41.9 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $1.03 Million - $1.25 Million	3,738 Added 2.32%	164,564 $50.7 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $866,882 - $1.05 Million	-3,062 Reduced 1.87%	160,826 $54.1 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $583,668 - $655,917	2,149 Added 1.33%	163,888 $46.2 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $100,858 - $114,530	-422 Reduced 0.26%	161,739 $43.8 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $586,022 - $676,417	2,761 Added 1.73%	162,161 $38.2 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $701,478 - $779,936	3,467 Added 2.22%	159,400 $35.5 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $938,426 - $1.08 Million	4,683 Added 3.1%	155,933 $32.8 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $134,465 - $179,902	-884 Reduced 0.58%	151,250 $30.8 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $2.47 Million - $3.44 Million	18,243 Added 13.63%	152,134 $24 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $166,966 - $197,110	1,240 Added 0.93%	133,891 $21.1 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $379,707 - $405,928	-2,872 Reduced 2.12%	132,651 $18.4 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $99,143 - $114,770	833 Added 0.62%	135,523 $18.2 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $292,492 - $361,020	3,003 Added 2.28%	134,690 $15.9 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $800,105 - $982,685	8,500 Added 6.9%	131,687 $13.4 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $178,983 - $207,208	1,807 Added 1.49%	123,187 $14.1 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $43,817 - $50,732	495 Added 0.41%	121,380 $12 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $944,461 - $1.08 Million	-11,110 Reduced 8.42%	120,885 $11 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $160,772 - $188,030	2,165 Added 1.67%	131,995 $11.3 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $9.27 Million - $9.79 Million	129,830	129,830 $9.67 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 ...

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Narwhal Capital Management Microsoft Corp Transaction History