A detailed history of Northern Oak Wealth Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 58,776 shares of MSFT stock, worth $25.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
58,776
Previous 62,088 5.33%
Holding current value
$25.8 Million
Previous $27.8 Million 8.88%
% of portfolio
2.95%
Previous 3.35%

Shares

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

Oct 30, 2024

SELL
$395.15 - $467.56 $1.31 Million - $1.55 Million
-3,312 Reduced 5.33%
58,776 $25.3 Million
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $810,195 - $942,380
-2,081 Reduced 3.24%
62,088 $27.8 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $2.2 Million - $2.57 Million
-5,990 Reduced 8.54%
64,169 $27 Million
Q4 2023

Jan 11, 2024

SELL
$313.39 - $382.7 $2 Million - $2.44 Million
-6,374 Reduced 8.33%
70,159 $26.4 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $442,614 - $509,756
-1,418 Reduced 1.82%
76,533 $24.2 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $4.32 Million - $5.46 Million
-15,671 Reduced 16.74%
77,951 $26.5 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $2.06 Million - $2.67 Million
9,272 Added 10.99%
93,622 $27 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $350,084 - $420,297
-1,634 Reduced 1.9%
84,350 $20.2 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $189,114 - $238,297
-812 Reduced 0.94%
85,984 $20 Million
Q2 2022

Aug 16, 2022

SELL
$242.26 - $314.97 $62,503 - $81,262
-258 Reduced 0.3%
86,796 $22.3 Million
Q1 2022

May 24, 2022

SELL
$275.85 - $334.75 $337,916 - $410,068
-1,225 Reduced 1.39%
87,054 $26.8 Million
Q4 2021

Feb 16, 2022

SELL
$283.11 - $343.11 $400,317 - $485,157
-1,414 Reduced 1.58%
88,279 $29.7 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $588,285 - $661,106
-2,166 Reduced 2.36%
89,693 $25.3 Million
Q2 2021

Aug 17, 2021

BUY
$239.0 - $271.4 $471,069 - $534,929
1,971 Added 2.19%
91,859 $24.9 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $1.41 Million - $1.63 Million
-6,653 Reduced 6.89%
89,888 $21.2 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $382,808 - $425,624
-1,892 Reduced 1.92%
96,541 $21.5 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $65,527 - $75,749
-327 Reduced 0.33%
98,433 $20.7 Million
Q2 2020

Aug 17, 2020

BUY
$152.11 - $203.51 $239,269 - $320,121
1,573 Added 1.62%
98,760 $20.1 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $991,138 - $1.38 Million
7,319 Added 8.14%
97,187 $15.3 Million
Q4 2019

Jan 27, 2020

SELL
$134.65 - $158.96 $1.95 Million - $2.31 Million
-14,505 Reduced 13.9%
89,868 $14.2 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $324,443 - $346,848
-2,454 Reduced 2.3%
104,373 $14.5 Million
Q2 2019

Jul 30, 2019

SELL
$119.02 - $137.78 $427,519 - $494,905
-3,592 Reduced 3.25%
106,827 $0
Q1 2019

Apr 24, 2019

SELL
$97.4 - $120.22 $187,884 - $231,904
-1,929 Reduced 1.72%
110,419 $0
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $49,229 - $60,464
-523 Reduced 0.46%
112,348 $11.4 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $194,732 - $225,441
-1,966 Reduced 1.71%
112,871 $0
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $3.27 Million - $3.78 Million
-36,927 Reduced 24.33%
114,837 $0
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $409,663 - $466,334
-4,819 Reduced 3.08%
151,764 $0
Q4 2017

Feb 16, 2018

BUY
$74.26 - $86.85 $50,125 - $58,623
675 Added 0.43%
156,583 $0
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $11.1 Million - $11.8 Million
155,908
155,908 $0

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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