Novare Capital Management LLC Microsoft Corp Transaction History

Novare Capital Management LLC

  • $1.29 Billion
  • Q3 2025

A detailed history of Novare Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 119,678 shares of MSFT stock, worth $60.7 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
119,678
Previous 120,568 0.74%
Holding current value
$60.7 Million
Previous $60 Million 3.36%
% of portfolio
4.79%
Previous 4.95%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$491.09 - $535.64 $437,070 - $476,719
-890 Reduced 0.74%
119,678 $62 Million
Q2 2025

Jul 29, 2025
BUY
$354.56 - $497.45 $77,648 - $108,941
219 Added 0.18%
120,568 $60 Million
Q1 2025

Apr 29, 2025
BUY
$375.39 - $447.2 $279,665 - $333,164
745 Added 0.62%
120,349 $45.2 Million
Q4 2024

Jan 21, 2025
SELL
$406.35 - $454.46 $281,194 - $314,486
-692 Reduced 0.58%
119,604 $50.4 Million
Q3 2024

Oct 11, 2024
BUY
$395.15 - $467.56 $342,199 - $404,906
866 Added 0.73%
120,296 $51.8 Million
Q2 2024

Aug 01, 2024
BUY
$389.33 - $452.85 $495,227 - $576,025
1,272 Added 1.08%
119,430 $53.4 Million
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $3.09 Million - $3.61 Million
8,414 Added 7.67%
118,158 $49.7 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $402,706 - $491,769
-1,285 Reduced 1.16%
109,744 $41.3 Million
Q3 2023

Nov 02, 2023
SELL
$312.14 - $359.49 $5.12 Million - $5.89 Million
-16,390 Reduced 12.86%
111,029 $35.1 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $2.22 Million - $2.81 Million
-8,072 Reduced 5.96%
127,419 $43.4 Million
Q1 2023

Apr 20, 2023
SELL
$222.31 - $288.3 $692,273 - $897,766
-3,114 Reduced 2.25%
135,491 $39.1 Million
Q4 2022

Jan 17, 2023
BUY
$214.25 - $257.22 $251,743 - $302,233
1,175 Added 0.85%
138,605 $0
Q3 2022

Oct 11, 2022
BUY
$232.9 - $293.47 $673,081 - $848,128
2,890 Added 2.15%
137,430 $32 Million
Q2 2022

Aug 03, 2022
BUY
$242.26 - $314.97 $423,712 - $550,882
1,749 Added 1.32%
134,540 $34.6 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $349,777 - $424,463
-1,268 Reduced 0.95%
132,791 $40.9 Million
Q4 2021

Feb 03, 2022
SELL
$283.11 - $343.11 $751,940 - $911,300
-2,656 Reduced 1.94%
134,059 $45.1 Million
Q3 2021

Nov 04, 2021
SELL
$271.6 - $305.22 $2.83 Million - $3.18 Million
-10,423 Reduced 7.08%
136,715 $38.5 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $695,490 - $789,773
2,910 Added 2.02%
147,138 $39.9 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $130,109 - $150,178
613 Added 0.43%
144,228 $34 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $1.12 Million - $1.25 Million
-5,545 Reduced 3.72%
143,615 $31.9 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $1.34 Million - $1.55 Million
-6,697 Reduced 4.3%
149,160 $31.4 Million
Q2 2020

Aug 06, 2020
BUY
$152.11 - $203.51 $427,429 - $571,863
2,810 Added 1.84%
155,857 $31.7 Million
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $1.2 Million - $1.68 Million
8,877 Added 6.16%
153,047 $24.1 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $394,120 - $465,275
-2,927 Reduced 1.99%
144,170 $22.7 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $614,379 - $656,806
-4,647 Reduced 3.06%
147,097 $20.5 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $522,021 - $604,303
-4,386 Reduced 2.81%
151,744 $20.3 Million
Q1 2019

May 09, 2019
SELL
$97.4 - $120.22 $243,207 - $300,189
-2,497 Reduced 1.57%
156,130 $18.4 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $661,545 - $812,507
-7,028 Reduced 4.24%
158,627 $16.1 Million
Q3 2018

Nov 09, 2018
SELL
$99.05 - $114.67 $232,767 - $269,474
-2,350 Reduced 1.4%
165,655 $18.1 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $537,493 - $622,319
-6,072 Reduced 3.49%
168,005 $16.6 Million
Q1 2018

May 09, 2018
BUY
$85.01 - $96.77 $219,495 - $249,860
2,582 Added 1.51%
174,077 $15.9 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $110,721 - $129,493
-1,491 Reduced 0.86%
171,495 $14.7 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $12.4 Million - $13.1 Million
172,986
172,986 $12.9 Million

Others Institutions Holding MSFT

# of Institutions
6,777
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email