North Star Asset Management Inc Microsoft Corp Transaction History

North Star Asset Management Inc

  • $2.02 Billion
  • Q2 2024

A detailed history of North Star Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 155,719 shares of MSFT stock, worth $67.4 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
155,719
Previous 157,681 1.24%
Holding current value
$67.4 Million
Previous $66.3 Million 4.91%
% of portfolio
3.44%
Previous 3.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$389.33 - $452.85 $763,865 - $888,491
-1,962 Reduced 1.24%
155,719 $69.6 Million
Q1 2024

May 08, 2024
SELL
$367.75 - $429.37 $707,918 - $826,537
-1,925 Reduced 1.21%
157,681 $66.3 Million
Q4 2023

Feb 01, 2024
SELL
$313.39 - $382.7 $1.61 Million - $1.97 Million
-5,148 Reduced 3.12%
159,606 $60 Million
Q3 2023

Oct 26, 2023
SELL
$312.14 - $359.49 $300,590 - $346,188
-963 Reduced 0.58%
164,754 $52 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $755,201 - $954,490
-2,742 Reduced 1.63%
165,717 $56.4 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $163,175 - $211,612
-734 Reduced 0.43%
168,459 $48.6 Million
Q4 2022

Mar 06, 2023
BUY
$214.25 - $257.22 $4.02 Million - $4.83 Million
18,785 Added 12.49%
169,193 $40.6 Million
Q3 2022

Nov 08, 2022
BUY
$232.9 - $293.47 $238,955 - $301,100
1,026 Added 0.69%
150,408 $35 Million
Q2 2022

Jul 28, 2022
SELL
$242.26 - $314.97 $51,601 - $67,088
-213 Reduced 0.14%
149,382 $38.4 Million
Q1 2022

Apr 29, 2022
SELL
$275.85 - $334.75 $136,269 - $165,366
-494 Reduced 0.33%
149,595 $46.1 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $587,170 - $711,610
-2,074 Reduced 1.36%
150,089 $50.5 Million
Q3 2021

Oct 20, 2021
SELL
$271.6 - $305.22 $83,381 - $93,702
-307 Reduced 0.2%
152,163 $42.9 Million
Q2 2021

Jul 30, 2021
BUY
$239.0 - $271.4 $97,273 - $110,459
407 Added 0.27%
152,470 $41.3 Million
Q1 2021

Apr 29, 2021
SELL
$212.25 - $244.99 $233,899 - $269,978
-1,102 Reduced 0.72%
152,063 $35.9 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $130,705 - $145,324
646 Added 0.42%
153,165 $34.1 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $281,147 - $325,004
-1,403 Reduced 0.91%
152,519 $32.1 Million
Q2 2020

Jul 28, 2020
BUY
$152.11 - $203.51 $403,852 - $540,319
2,655 Added 1.76%
153,922 $31.3 Million
Q1 2020

Apr 24, 2020
SELL
$135.42 - $188.7 $700,121 - $975,578
-5,170 Reduced 3.3%
151,267 $23.9 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $60,727 - $71,690
-451 Reduced 0.29%
156,437 $24.7 Million
Q3 2019

Oct 25, 2019
BUY
$132.21 - $141.34 $1.09 Million - $1.17 Million
8,249 Added 5.55%
156,888 $21.8 Million
Q2 2019

Aug 12, 2019
BUY
$119.02 - $137.78 $224,828 - $260,266
1,889 Added 1.29%
148,639 $19.9 Million
Q1 2019

Apr 26, 2019
BUY
$97.4 - $120.22 $150,970 - $186,341
1,550 Added 1.07%
146,750 $17.3 Million
Q4 2018

Jan 29, 2019
BUY
$94.13 - $115.61 $61,749 - $75,840
656 Added 0.45%
145,200 $14.7 Million
Q3 2018

Oct 29, 2018
SELL
$99.05 - $114.67 $85,579 - $99,074
-864 Reduced 0.59%
144,544 $16.5 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $211,651 - $245,053
-2,391 Reduced 1.62%
145,408 $14.3 Million
Q1 2018

Apr 27, 2018
SELL
$85.01 - $96.77 $216,265 - $246,182
-2,544 Reduced 1.69%
147,799 $13.5 Million
Q4 2017

Feb 01, 2018
SELL
$74.26 - $86.85 $1.73 Million - $2.03 Million
-23,319 Reduced 13.43%
150,343 $12.9 Million
Q3 2017

Oct 25, 2017
SELL
$71.41 - $75.44 $187,451 - $198,030
-2,625 Reduced 1.49%
173,662 $12.9 Million
Q3 2017

Oct 25, 2017
BUY
$71.41 - $75.44 $24,065 - $25,423
337 Added 0.19%
176,287 $11.6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
175,950
175,950 $12.1 Million

Others Institutions Holding MSFT

# of Institutions
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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