Norris Perne & French LLP Microsoft Corp Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Microsoft Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 225,912 shares of MSFT stock, worth $94.9 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

225,912

Previous 229,846 1.71%

Holding current value

$94.9 Million

Previous $103 Million 5.39%

% of portfolio

7.16%

Previous 7.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $1.55 Million - $1.84 Million	-3,934 Reduced 1.71%	225,912 $97.2 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $708,191 - $823,734	-1,819 Reduced 0.79%	229,846 $103 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.89 Million - $2.21 Million	-5,141 Reduced 2.17%	231,665 $97.5 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $633,047 - $773,054	-2,020 Reduced 0.85%	236,806 $89 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $371,758 - $428,152	-1,191 Reduced 0.5%	238,826 $75.4 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $353,363 - $446,612	-1,283 Reduced 0.53%	240,017 $81.7 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $305,231 - $395,835	-1,373 Reduced 0.57%	241,300 $69.6 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $151,474 - $181,854	707 Added 0.29%	242,673 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $4.51 Million - $5.68 Million	19,352 Added 8.69%	241,966 $56.4 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $925,675 - $1.2 Million	3,821 Added 1.75%	222,614 $57.2 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $911,684 - $1.11 Million	3,305 Added 1.53%	218,793 $67.5 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $1.16 Million - $1.41 Million	4,107 Added 1.94%	215,488 $72.5 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $8.35 Million - $9.38 Million	-30,738 Reduced 12.7%	211,381 $59.6 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $37,762 - $42,881	-158 Reduced 0.07%	242,119 $65.6 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $3.88 Million - $4.48 Million	-18,299 Reduced 7.02%	242,277 $57.1 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $495,101 - $550,477	2,447 Added 0.95%	260,576 $58 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $2.68 Million - $3.09 Million	-13,354 Reduced 4.92%	258,129 $54.3 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $2.74 Million - $3.66 Million	-18,006 Reduced 6.22%	271,483 $55.2 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $325,007 - $452,880	-2,400 Reduced 0.82%	289,489 $45.7 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $58,303 - $68,829	-433 Reduced 0.15%	291,889 $46 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $679,427 - $726,346	-5,139 Reduced 1.73%	292,322 $40.6 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $759,347 - $879,036	-6,380 Reduced 2.1%	297,461 $39.8 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $392,327 - $484,246	4,028 Added 1.34%	303,841 $35.8 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $2.4 Million - $2.94 Million	25,452 Added 9.28%	299,813 $30.5 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $35,757 - $41,395	361 Added 0.13%	274,361 $31.4 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $695,501 - $805,263	-7,857 Reduced 2.79%	274,000 $27 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $291,839 - $332,211	3,433 Added 1.23%	281,857 $25.7 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $880,055 - $1.03 Million	11,851 Added 4.45%	278,424 $23.8 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $19 Million - $20.1 Million	266,573	266,573 $19.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Microsoft Corp Transaction History