Alerus Financial Na Microsoft Corp Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Microsoft Corp stock. As of the latest transaction made, Alerus Financial Na holds 118,188 shares of MSFT stock, worth $51.9 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

118,188

Previous 121,992 3.12%

Holding current value

$51.9 Million

Previous $54.5 Million 6.74%

% of portfolio

3.9%

Previous 4.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $1.5 Million - $1.78 Million	-3,804 Reduced 3.12%	118,188 $50.8 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $2.23 Million - $2.6 Million	-5,732 Reduced 4.49%	121,992 $54.5 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $800,224 - $934,309	-2,176 Reduced 1.68%	127,724 $53.7 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $5.29 Million - $6.47 Million	-16,895 Reduced 11.51%	129,900 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.59 Million - $1.83 Million	-5,092 Reduced 3.35%	146,795 $46.4 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $165,527 - $209,208	-601 Reduced 0.39%	151,887 $51.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $14.4 Million - $18.7 Million	64,907 Added 74.11%	152,488 $44 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $139,905 - $167,964	-653 Reduced 0.74%	87,581 $21 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $202,157 - $254,731	868 Added 0.99%	88,234 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.45 Million - $1.88 Million	-5,982 Reduced 6.41%	87,366 $22.4 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $513,356 - $622,969	-1,861 Reduced 1.95%	93,348 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $17.7 Million - $21.4 Million	-62,409 Reduced 39.6%	95,209 $32 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $506,534 - $569,235	1,865 Added 1.2%	157,618 $44.4 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $1.83 Million - $2.08 Million	-7,646 Reduced 4.68%	155,753 $42.2 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $34.1 Million - $39.3 Million	-160,611 Reduced 49.57%	163,399 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.33 Million - $2.59 Million	11,516 Added 3.69%	324,010 $72.1 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $213,214 - $246,475	-1,064 Reduced 0.34%	312,494 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $134,617 - $180,106	-885 Reduced 0.28%	313,558 $63.8 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $754,831 - $1.05 Million	-5,574 Reduced 1.74%	314,443 $49.6 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.31 Million - $1.55 Million	9,729 Added 3.14%	320,017 $50.5 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $119,385 - $127,630	-903 Reduced 0.29%	310,288 $43.1 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $7.46 Million - $8.64 Million	62,705 Added 25.23%	311,191 $41.7 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $308,076 - $380,255	-3,163 Reduced 1.26%	248,486 $29.3 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $3.67 Million - $4.51 Million	39,023 Added 18.35%	251,649 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $157,093 - $181,866	-1,586 Reduced 0.74%	212,626 $24.3 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $314,777 - $364,454	-3,556 Reduced 1.63%	214,212 $21.1 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $128,620 - $146,413	-1,513 Reduced 0.69%	217,768 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $16.3 Million - $19 Million	219,281	219,281 $18.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 ...

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Alerus Financial Na Microsoft Corp Transaction History