A detailed history of North Point Portfolio Managers Corp transactions in Microsoft Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 16,855 shares of MSFT stock, worth $7.06 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
16,855
Previous 5,260 220.44%
Holding current value
$7.06 Million
Previous $2.35 Million 208.55%
% of portfolio
1.23%
Previous 0.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$395.15 - $467.56 $4.58 Million - $5.42 Million
11,595 Added 220.44%
16,855 $7.25 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $113,295 - $131,779
291 Added 5.86%
5,260 $2.35 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $45,968 - $53,671
125 Added 2.58%
4,969 $2.09 Million
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $140,085 - $171,066
447 Added 10.17%
4,844 $1.82 Million
Q3 2023

Oct 26, 2023

BUY
$312.14 - $359.49 $312 - $359
1 Added 0.02%
4,397 $1.39 Million
Q2 2023

Jul 24, 2023

SELL
$275.42 - $348.1 $44,342 - $56,044
-161 Reduced 3.53%
4,396 $1.5 Million
Q4 2022

Jan 24, 2023

SELL
$214.25 - $257.22 $136,263 - $163,591
-636 Reduced 12.25%
4,557 $0
Q3 2022

Oct 25, 2022

SELL
$232.9 - $293.47 $37,264 - $46,955
-160 Reduced 2.99%
5,193 $1.21 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $149,716 - $194,651
618 Added 13.05%
5,353 $1.38 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $11,034 - $13,390
-40 Reduced 0.84%
4,735 $1.46 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $39,069 - $47,349
-138 Reduced 2.81%
4,775 $1.61 Million
Q3 2021

Oct 20, 2021

BUY
$271.6 - $305.22 $16,296 - $18,313
60 Added 1.24%
4,913 $1.39 Million
Q2 2021

Jul 28, 2021

SELL
$239.0 - $271.4 $63,335 - $71,921
-265 Reduced 5.18%
4,853 $1.32 Million
Q1 2021

Apr 26, 2021

BUY
$212.25 - $244.99 $19,527 - $22,539
92 Added 1.83%
5,118 $1.21 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $97,118 - $107,980
480 Added 10.56%
5,026 $1.12 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $6,011 - $6,949
-30 Reduced 0.66%
4,546 $956,000
Q1 2020

Apr 28, 2020

BUY
$135.42 - $188.7 $27,083 - $37,740
200 Added 4.57%
4,576 $722,000
Q4 2019

Feb 20, 2020

SELL
$134.65 - $158.96 $7,405 - $8,742
-55 Reduced 1.24%
4,376 $690,000
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $4,627 - $4,946
-35 Reduced 0.78%
4,431 $616,000
Q1 2019

Apr 24, 2019

SELL
$97.4 - $120.22 $9,740 - $12,022
-100 Reduced 2.19%
4,466 $527,000
Q2 2018

Jul 26, 2018

SELL
$88.52 - $102.49 $8,852 - $10,249
-100 Reduced 2.14%
4,566 $450,000
Q1 2018

Apr 25, 2018

SELL
$85.01 - $96.77 $42,505 - $48,385
-500 Reduced 9.68%
4,666 $426,000
Q4 2017

Jan 24, 2018

SELL
$74.26 - $86.85 $9,282 - $10,856
-125 Reduced 2.36%
5,166 $442,000
Q3 2017

Oct 30, 2017

BUY
$71.41 - $75.44 $377,830 - $399,153
5,291
5,291 $394,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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
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