Northstar Asset Management Inc Microsoft Corp Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 49,028 shares of MSFT stock, worth $21.5 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

49,028

Previous 50,471 2.86%

Holding current value

$21.5 Million

Previous $22.6 Million 6.49%

% of portfolio

5.57%

Previous 6.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $570,201 - $674,689	-1,443 Reduced 2.86%	49,028 $21.1 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $385,436 - $448,321	990 Added 2.0%	50,471 $22.6 Million
Q1 2024 Aug 12, 2024	SELL	$367.75 - $429.37 $364,072 - $425,076	-990 Reduced 1.96%	49,481 $20.8 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $3.63 Million - $4.24 Million	-9,884 Reduced 16.65%	49,481 $20.8 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $359,771 - $439,339	-1,148 Reduced 1.9%	59,365 $22.3 Billion
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $584,013 - $672,605	-1,871 Reduced 3.0%	60,513 $19.1 Billion
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $237,136 - $299,714	-861 Reduced 1.36%	62,384 $21.2 Billion
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $64,914 - $84,183	-292 Reduced 0.46%	63,245 $18.2 Billion
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $13.6 Million - $16.3 Million	63,537 New	63,537 $15.2 Billion
Q3 2022 May 15, 2023	BUY	$232.9 - $293.47 $127,396 - $160,528	547 Added 0.9%	61,631 $14.4 Billion
Q2 2022 May 15, 2023	SELL	$242.26 - $314.97 $211,977 - $275,598	-875 Reduced 1.41%	61,084 $15.7 Billion
Q1 2022 May 15, 2023	SELL	$275.85 - $334.75 $619,559 - $751,848	-2,246 Reduced 3.5%	61,959 $19.1 Billion
Q4 2021 May 15, 2023	SELL	$283.11 - $343.11 $57,754 - $69,994	-204 Reduced 0.32%	64,205 $21.6 Billion
Q3 2021 May 15, 2023	BUY	$271.6 - $305.22 $314,241 - $353,139	1,157 Added 1.83%	64,409 $18.2 Billion
Q2 2021 May 15, 2023	BUY	$239.0 - $271.4 $1.71 Million - $1.94 Million	7,147 Added 12.74%	63,252 $17.1 Billion
Q1 2021 May 15, 2023	SELL	$212.25 - $244.99 $1.52 Million - $1.75 Million	-7,140 Reduced 11.29%	56,105 $13.2 Billion

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Microsoft Corp Transaction History