Ntv Asset Management LLC Microsoft Corp Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 54,048 shares of MSFT stock, worth $23.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
54,048
Previous 53,935 0.21%
Holding current value
$23.4 Million
Previous $22.7 Million 6.46%
% of portfolio
3.51%
Previous 3.51%

Shares

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

Jul 31, 2024
BUY
$389.33 - $452.85 $43,994 - $51,172
113 Added 0.21%
54,048 $24.2 Million
Q1 2024

May 07, 2024
BUY
$367.75 - $429.37 $497,933 - $581,366
1,354 Added 2.58%
53,935 $22.7 Million
Q4 2023

Feb 06, 2024
SELL
$313.39 - $382.7 $214,672 - $262,149
-685 Reduced 1.29%
52,581 $19.8 Million
Q3 2023

Nov 06, 2023
BUY
$312.14 - $359.49 $1.34 Million - $1.55 Million
4,301 Added 8.78%
53,266 $16.8 Million
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $41,588 - $52,563
-151 Reduced 0.31%
48,965 $16.7 Million
Q1 2023

May 05, 2023
SELL
$222.31 - $288.3 $38,015 - $49,299
-171 Reduced 0.35%
49,116 $14.2 Million
Q4 2022

Feb 08, 2023
SELL
$214.25 - $257.22 $331,016 - $397,404
-1,545 Reduced 3.04%
49,287 $11.8 Million
Q3 2022

Nov 07, 2022
SELL
$232.9 - $293.47 $64,047 - $80,704
-275 Reduced 0.54%
50,832 $11.8 Million
Q2 2022

Jul 28, 2022
SELL
$242.26 - $314.97 $47,725 - $62,049
-197 Reduced 0.38%
51,107 $13.1 Million
Q1 2022

May 06, 2022
SELL
$275.85 - $334.75 $102,340 - $124,192
-371 Reduced 0.72%
51,304 $15.8 Million
Q4 2021

Feb 04, 2022
SELL
$283.11 - $343.11 $126,550 - $153,370
-447 Reduced 0.86%
51,675 $17.4 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $8,148 - $9,156
-30 Reduced 0.06%
52,122 $14.7 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $220,119 - $249,959
-921 Reduced 1.74%
52,152 $14.1 Million
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $52,638 - $60,757
-248 Reduced 0.47%
53,073 $12.5 Million
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $80,122 - $89,084
-396 Reduced 0.74%
53,321 $11.9 Million
Q3 2020

Oct 29, 2020
SELL
$200.39 - $231.65 $28,455 - $32,894
-142 Reduced 0.26%
53,717 $11.3 Million
Q2 2020

Aug 07, 2020
BUY
$152.11 - $203.51 $600,682 - $803,660
3,949 Added 7.91%
53,859 $11 Million
Q1 2020

May 06, 2020
SELL
$135.42 - $188.7 $247,547 - $344,943
-1,828 Reduced 3.53%
49,910 $7.87 Million
Q4 2019

Jan 30, 2020
SELL
$134.65 - $158.96 $65,305 - $77,095
-485 Reduced 0.93%
51,738 $8.16 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $301,174 - $321,972
-2,278 Reduced 4.18%
52,223 $7.26 Million
Q2 2019

Jul 29, 2019
SELL
$119.02 - $137.78 $106,403 - $123,175
-894 Reduced 1.61%
54,501 $7.3 Million
Q1 2019

Apr 29, 2019
SELL
$97.4 - $120.22 $101,490 - $125,269
-1,042 Reduced 1.85%
55,395 $6.53 Million
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $107,496 - $132,026
-1,142 Reduced 1.98%
56,437 $5.73 Million
Q3 2018

Nov 08, 2018
SELL
$99.05 - $114.67 $183,044 - $211,910
-1,848 Reduced 3.11%
57,579 $6.59 Million
Q2 2018

Aug 06, 2018
SELL
$88.52 - $102.49 $145,349 - $168,288
-1,642 Reduced 2.69%
59,427 $5.86 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $71,578 - $81,480
-842 Reduced 1.36%
61,069 $5.57 Million
Q4 2017

Feb 06, 2018
BUY
$74.26 - $86.85 $668 - $781
9 Added 0.01%
61,911 $5.3 Million
Q3 2017

Nov 06, 2017
SELL
$71.41 - $75.44 $49,272 - $52,053
-690 Reduced 1.1%
61,902 $4.61 Million
Q2 2017

Aug 08, 2017
BUY
N/A
62,592
62,592 $4.31 Million

Others Institutions Holding MSFT

# of Institutions
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
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 $3.22T
  • 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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