A detailed history of Northern Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Northern Capital Management, Inc. holds 6,922 shares of MSFT stock, worth $3.07 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
6,922
Previous 6,836 1.26%
Holding current value
$3.07 Million
Previous $3.06 Million 2.52%
% of portfolio
1.88%
Previous 2.04%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $33,982 - $40,210
86 Added 1.26%
6,922 $2.98 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $21,802 - $25,359
56 Added 0.83%
6,836 $3.06 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $202,630 - $236,582
551 Added 8.85%
6,780 $2.85 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $20,683 - $25,258
66 Added 1.07%
6,229 $2.34 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $98,948 - $113,958
317 Added 5.42%
6,163 $1.95 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $109,892 - $138,891
-399 Reduced 6.39%
5,846 $1.99 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $8,225 - $10,667
37 Added 0.6%
6,245 $1.8 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $301,664 - $362,165
1,408 Added 29.33%
6,208 $1.49 Million
Q3 2022

Oct 24, 2022

SELL
$232.9 - $293.47 $24,920 - $31,401
-107 Reduced 2.18%
4,800 $1.12 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $726 - $944
3 Added 0.06%
4,907 $1.26 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $150,062 - $182,104
-544 Reduced 9.99%
4,904 $1.51 Million
Q4 2021

Jan 13, 2022

BUY
$283.11 - $343.11 $13,023 - $15,783
46 Added 0.85%
5,448 $1.83 Million
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $120,047 - $134,907
442 Added 8.91%
5,402 $1.52 Million
Q2 2021

Jul 16, 2021

BUY
$239.0 - $271.4 $121,173 - $137,599
507 Added 11.39%
4,960 $1.34 Million
Q1 2021

May 04, 2021

SELL
$212.25 - $244.99 $122,256 - $141,114
-576 Reduced 11.45%
4,453 $1.05 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $1.02 Million - $1.13 Million
5,029 New
5,029 $1.12 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 $3.31T
  • 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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