Northside Capital Management, LLC Microsoft Corp Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Northside Capital Management, LLC holds 32,621 shares of MSFT stock, worth $14 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

32,621

Previous 33,052 1.3%

Holding current value

$14 Million

Previous $14.8 Million 5.0%

% of portfolio

2.21%

Previous 2.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $170,309 - $201,518	-431 Reduced 1.3%	32,621 $14 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $189,214 - $220,085	-486 Reduced 1.45%	33,052 $14.8 Million
Q1 2024 Apr 04, 2024	SELL	$367.75 - $429.37 $73,550 - $85,874	-200 Reduced 0.59%	33,538 $14.1 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $313,700 - $361,287	1,005 Added 3.07%	33,738 $10.7 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $824,607 - $1.04 Million	-2,994 Reduced 8.38%	32,733 $11.1 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $228,312 - $296,084	-1,027 Reduced 2.79%	35,727 $10.3 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $819,077 - $983,352	3,823 Added 11.61%	36,754 $0
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $193,323 - $251,346	-798 Reduced 2.37%	32,931 $8.46 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $1.35 Million - $1.64 Million	-4,779 Reduced 12.41%	33,729 $11.3 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $263,826 - $304,522	-1,243 Reduced 3.13%	38,508 $9.08 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $283,262 - $314,944	1,400 Added 3.65%	39,751 $8.84 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $603,775 - $697,961	-3,013 Reduced 7.28%	38,351 $8.07 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $915,854 - $1.23 Million	6,021 Added 17.04%	41,364 $8.42 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $18,146 - $25,285	134 Added 0.38%	35,343 $5.57 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $17,369 - $20,505	-129 Reduced 0.37%	35,209 $5.55 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $1.43 Million - $1.53 Million	10,853 Added 44.33%	35,338 $4.91 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $12,989 - $15,954	138 Added 0.57%	24,485 $2.49 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $20,625 - $23,880	-233 Reduced 0.95%	24,347 $2.4 Million
Q1 2018 Apr 13, 2018	BUY	$85.01 - $96.77 $40,464 - $46,062	476 Added 1.97%	24,580 $2.24 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $1.72 Million - $1.82 Million	24,104	24,104 $1.8 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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 ...

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Northside Capital Management, LLC Microsoft Corp Transaction History