North Growth Management Ltd. Microsoft Corp Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

A detailed history of North Growth Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, North Growth Management Ltd. holds 24,000 shares of MSFT stock, worth $10 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

24,000

Previous 24,000 -0.0%

Holding current value

$10 Million

Previous $10.9 Million 3.47%

% of portfolio

1.96%

Previous 2.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $367,750 - $429,370	-1,000 Reduced 4.0%	24,000 $10.2 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $1.1 Million - $1.39 Million	-4,000 Reduced 13.79%	25,000 $8.54 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $2.55 Million - $3.09 Million	-9,000 Reduced 23.68%	29,000 $9.71 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $606,990 - $674,880	-3,000 Reduced 7.32%	38,000 $8.4 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $801,560 - $926,600	-4,000 Reduced 8.89%	41,000 $8.54 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $1.52 Million - $2.04 Million	-10,000 Reduced 18.18%	45,000 $9.09 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $135,420 - $188,700	-1,000 Reduced 1.79%	55,000 $8.66 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $1.98 Million - $2.43 Million	-21,000 Reduced 27.27%	56,000 $5.66 Million
Q3 2018 Oct 05, 2018	SELL	$99.05 - $114.67 $990,500 - $1.15 Million	-10,000 Reduced 11.49%	77,000 $8.85 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $5.4 Million - $6.25 Million	-61,000 Reduced 41.22%	87,000 $8.62 Million
Q1 2018 Aug 10, 2018	SELL	$85.01 - $96.77 $6.72 Million - $7.64 Million	-79,000 Reduced 34.8%	148,000 $13.5 Million
Q4 2017 Aug 10, 2018	BUY	$74.26 - $86.85 $16.9 Million - $19.7 Million	227,000	227,000 $19.4 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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North Growth Management Ltd. Microsoft Corp Transaction History