A detailed history of Ncm Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ncm Capital Management, LLC holds 17,056 shares of MSFT stock, worth $6.97 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
17,056
Previous 16,738 1.9%
Holding current value
$6.97 Million
Previous $7.04 Million 8.25%
% of portfolio
4.14%
Previous 4.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $123,806 - $144,006
318 Added 1.9%
17,056 $7.62 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $32,362 - $37,784
-88 Reduced 0.52%
16,738 $7.04 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $55,156 - $67,355
-176 Reduced 1.04%
16,826 $6.33 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $237,538 - $273,571
761 Added 4.69%
17,002 $5.37 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $19,003 - $24,018
69 Added 0.43%
16,241 $5.53 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $2,223 - $2,883
-10 Reduced 0.06%
16,172 $4.66 Million
Q4 2022

Feb 15, 2023

BUY
$214.25 - $257.22 $89,770 - $107,775
419 Added 2.66%
16,182 $3.88 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $17,234 - $21,716
-74 Reduced 0.47%
15,763 $3.67 Million
Q2 2022

Aug 17, 2022

BUY
$242.26 - $314.97 $109,017 - $141,736
450 Added 2.92%
15,837 $4.07 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $276,677 - $335,754
1,003 Added 6.97%
15,387 $4.74 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $4.07 Million - $4.94 Million
14,384 New
14,384 $4.84 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 $3.04T
  • 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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