White Pine Investment CO Microsoft Corp Transaction History

White Pine Investment CO

$370 Million
Q4 2024

A detailed history of White Pine Investment CO transactions in Microsoft Corp stock. As of the latest transaction made, White Pine Investment CO holds 28,901 shares of MSFT stock, worth $11.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

28,901

Previous 29,046 0.5%

Holding current value

$11.3 Million

Previous $12.5 Million 2.51%

% of portfolio

3.29%

Previous 3.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$406.35 - $454.46 $58,920 - $65,896	-145 Reduced 0.5%	28,901 $12.2 Million
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $111,037 - $131,384	-281 Reduced 0.96%	29,046 $12.5 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $167,411 - $194,725	-430 Reduced 1.45%	29,327 $13.1 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $268,825 - $313,869	-731 Reduced 2.4%	29,757 $12.5 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $517,406 - $631,837	-1,651 Reduced 5.14%	30,488 $11.5 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $2,184 - $2,516	7 Added 0.02%	32,139 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $299,381 - $378,384	-1,087 Reduced 3.27%	32,132 $10.9 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $171,178 - $221,991	-770 Reduced 2.27%	33,219 $9.58 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $203,751 - $244,616	951 Added 2.88%	33,989 $8.15 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $288,563 - $363,609	-1,239 Reduced 3.61%	33,038 $7.7 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $5,571 - $7,244	23 Added 0.07%	34,277 $8.8 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $264,264 - $320,690	-958 Reduced 2.72%	34,254 $10.6 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $269,520 - $326,640	-952 Reduced 2.63%	35,212 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $296,858 - $333,605	-1,093 Reduced 2.93%	36,164 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $142,205 - $161,483	-595 Reduced 1.57%	37,257 $10.1 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $60,279 - $69,577	-284 Reduced 0.74%	37,852 $8.92 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $369,859 - $411,226	-1,828 Reduced 4.57%	38,136 $8.48 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $788,534 - $911,542	-3,935 Reduced 8.96%	39,964 $8.41 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.36 Million - $1.82 Million	-8,942 Reduced 16.92%	43,899 $8.93 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $138,534 - $193,040	-1,023 Reduced 1.9%	52,841 $8.33 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $96,274 - $113,656	-715 Reduced 1.31%	53,864 $8.49 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $37,679 - $40,281	-285 Reduced 0.52%	54,579 $7.59 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $71,412 - $82,668	-600 Reduced 1.08%	54,864 $7.35 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $6,331 - $7,814	65 Added 0.12%	55,464 $6.54 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $2.05 Million - $2.52 Million	-21,802 Reduced 28.24%	55,399 $5.63 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $44,572 - $51,601	-450 Reduced 0.58%	77,201 $8.83 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $84,979 - $98,390	-960 Reduced 1.22%	77,651 $7.66 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $200,198 - $227,893	-2,355 Reduced 2.91%	78,611 $7.18 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $124,756 - $145,908	-1,680 Reduced 2.03%	80,966 $6.93 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $5.9 Million - $6.23 Million	82,646	82,646 $6.16 Million

Others Institutions Holding MSFT

# of Institutions

6,446

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.92T
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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White Pine Investment CO Microsoft Corp Transaction History