Nbw Capital LLC Microsoft Corp Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Nbw Capital LLC holds 49,260 shares of MSFT stock, worth $21.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

49,260

Previous 48,708 1.13%

Holding current value

$21.2 Million

Previous $21.8 Million 2.65%

% of portfolio

4.16%

Previous 4.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $218,122 - $258,093	552 Added 1.13%	49,260 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $130,425 - $151,704	335 Added 0.69%	48,708 $21.8 Million
Q1 2024 Jun 13, 2024	BUY	$367.75 - $429.37 $206,675 - $241,305	562 Added 1.18%	48,373 $20.4 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $3.76 Million - $4.59 Million	12,003 Added 33.52%	47,811 $18 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $71,792 - $82,682	-230 Reduced 0.64%	35,808 $11.3 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $194,997 - $246,454	-708 Reduced 1.93%	36,038 $12.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $1.24 Million - $1.6 Million	-5,564 Reduced 13.15%	36,746 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $575,261 - $690,635	2,685 Added 6.78%	42,310 $10.1 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $772,296 - $973,146	3,316 Added 9.13%	39,625 $9.23 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $105,383 - $137,011	435 Added 1.21%	36,309 $9.33 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $3.03 Million - $3.68 Million	-10,992 Reduced 23.45%	35,874 $11.1 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $435,140 - $527,360	-1,537 Reduced 3.18%	46,866 $15.8 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $1.75 Million - $1.97 Million	-6,441 Reduced 11.74%	48,403 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $128,582 - $146,013	-538 Reduced 0.97%	54,844 $14.9 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $225,834 - $260,669	-1,064 Reduced 1.88%	55,382 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $947,106 - $1.05 Million	-4,681 Reduced 7.66%	56,446 $12.6 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $62,521 - $72,274	-312 Reduced 0.51%	61,127 $12.9 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $207,934 - $278,198	-1,367 Reduced 2.18%	61,439 $12.5 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $602,483 - $839,526	-4,449 Reduced 6.62%	62,806 $9.91 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $476,122 - $562,082	-3,536 Reduced 4.99%	67,255 $10.6 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $494,465 - $528,611	-3,740 Reduced 5.02%	70,791 $9.84 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $152,226 - $176,220	-1,279 Reduced 1.69%	74,531 $9.98 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $168,015 - $207,379	-1,725 Reduced 2.22%	75,810 $8.94 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $50,830 - $62,429	-540 Reduced 0.69%	77,535 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $173,931 - $201,360	-1,756 Reduced 2.2%	78,075 $8.93 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $57,892 - $67,028	654 Added 0.83%	79,831 $7.87 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $3.09 Million - $3.51 Million	-36,313 Reduced 31.44%	79,177 $7.23 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $237,706 - $278,006	-3,201 Reduced 2.7%	115,490 $0
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $138,606 - $146,429	-1,941 Reduced 1.61%	118,691 $8.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	120,632	120,632 $8.32 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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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