A detailed history of Nissay Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,518,662 shares of MSFT stock, worth $667 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
1,518,662
Previous 1,589,891 4.48%
Holding current value
$667 Million
Previous $711 Million 8.05%
% of portfolio
4.21%
Previous 4.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $28.1 Million - $33.3 Million
-71,229 Reduced 4.48%
1,518,662 $653 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $24.4 Million - $28.4 Million
62,777 Added 4.11%
1,589,891 $711 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $35 Million - $40.9 Million
95,308 Added 6.66%
1,527,114 $642 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $7.66 Million - $9.35 Million
-24,429 Reduced 1.68%
1,431,806 $538 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $11 Million - $12.7 Million
35,301 Added 2.48%
1,456,235 $460 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $26.9 Million - $34 Million
-97,815 Reduced 6.44%
1,420,934 $484 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $21 Million - $27.3 Million
94,563 Added 6.64%
1,518,749 $438 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $14.4 Million - $17.2 Million
67,044 Added 4.94%
1,424,186 $342 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.82 Million - $2.29 Million
7,815 Added 0.58%
1,357,142 $316 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $6.84 Million - $8.89 Million
-28,240 Reduced 2.05%
1,349,327 $347 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $9.5 Million - $11.5 Million
34,427 Added 2.56%
1,377,567 $425 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $26.7 Million - $32.4 Million
94,449 Added 7.56%
1,343,140 $452 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $22.8 Million - $25.7 Million
84,059 Added 7.22%
1,248,691 $352 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $7.29 Million - $8.28 Million
-30,493 Reduced 2.55%
1,164,632 $315 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $6.54 Million - $7.55 Million
-30,825 Reduced 2.51%
1,195,125 $282 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $4.81 Million - $5.34 Million
23,752 Added 1.98%
1,225,950 $273 Million
Q3 2020

Oct 20, 2020

SELL
$200.39 - $231.65 $25.8 Million - $29.8 Million
-128,665 Reduced 9.67%
1,202,198 $253 Million
Q2 2020

Jul 27, 2020

BUY
$152.11 - $203.51 $4.99 Million - $6.68 Million
32,814 Added 2.53%
1,330,863 $271 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $17.1 Million - $23.8 Million
125,956 Added 10.75%
1,298,049 $205 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $3.03 Million - $3.58 Million
-22,539 Reduced 1.89%
1,172,093 $185 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $5.12 Million - $5.48 Million
38,755 Added 3.35%
1,194,632 $166 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $19,400 - $22,458
163 Added 0.01%
1,155,877 $155 Million
Q1 2019

May 03, 2019

BUY
$97.4 - $120.22 $15.5 Million - $19.1 Million
158,708 Added 15.92%
1,155,714 $136 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $12.4 Million - $15.2 Million
131,655 Added 15.21%
997,006 $101 Million
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $1.53 Million - $1.77 Million
15,443 Added 1.82%
865,351 $99 Million
Q2 2018

Aug 08, 2018

SELL
$88.52 - $102.49 $391,878 - $453,723
-4,427 Reduced 0.52%
849,908 $83.8 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $1.05 Million - $1.19 Million
-12,344 Reduced 1.42%
854,335 $78 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $64.4 Million - $75.3 Million
866,679
866,679 $74.1 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 $3.27T
  • 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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