A detailed history of North Star Investment Management Corp. transactions in Microsoft Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 98,505 shares of MSFT stock, worth $43 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
98,505
Previous 99,536 1.04%
Holding current value
$43 Million
Previous $44.5 Million 4.74%
% of portfolio
2.97%
Previous 3.29%

Shares

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

Oct 30, 2024

SELL
$395.15 - $467.56 $407,399 - $482,054
-1,031 Reduced 1.04%
98,505 $42.4 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $838,616 - $975,438
-2,154 Reduced 2.12%
99,536 $44.5 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $248,231 - $289,824
675 Added 0.67%
101,690 $42.8 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $34,786 - $42,479
-111 Reduced 0.11%
101,015 $38 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $441,053 - $507,959
-1,413 Reduced 1.38%
101,126 $31.9 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $144,044 - $182,056
523 Added 0.51%
102,539 $34.9 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $958,156 - $1.24 Million
4,310 Added 4.41%
102,016 $29.4 Million
Q4 2022

Jan 11, 2023

SELL
$214.25 - $257.22 $1.24 Million - $1.49 Million
-5,785 Reduced 5.59%
97,706 $0
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $455,319 - $573,733
1,955 Added 1.93%
103,491 $24.1 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $235,718 - $306,465
973 Added 0.97%
101,536 $26.1 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $158,062 - $191,811
-573 Reduced 0.57%
100,563 $31 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $314,252 - $380,852
1,110 Added 1.11%
101,136 $34 Million
Q3 2021

Oct 20, 2021

BUY
$271.6 - $305.22 $33,950 - $38,152
125 Added 0.13%
100,026 $28.2 Million
Q2 2021

Jul 13, 2021

BUY
$239.0 - $271.4 $100,619 - $114,259
421 Added 0.42%
99,901 $27.1 Million
Q1 2021

Apr 19, 2021

BUY
$212.25 - $244.99 $9,763 - $11,269
46 Added 0.05%
99,480 $23.5 Million
Q4 2020

Jan 12, 2021

BUY
$202.33 - $224.96 $76,480 - $85,034
378 Added 0.38%
99,434 $22.1 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $410,198 - $474,187
2,047 Added 2.11%
99,056 $20.8 Million
Q2 2020

Jul 16, 2020

SELL
$152.11 - $203.51 $808,160 - $1.08 Million
-5,313 Reduced 5.19%
97,009 $19.7 Million
Q1 2020

Apr 23, 2020

SELL
$135.42 - $188.7 $583,660 - $813,297
-4,310 Reduced 4.04%
102,322 $16.1 Million
Q4 2019

Jan 29, 2020

BUY
$134.65 - $158.96 $523,249 - $617,718
3,886 Added 3.78%
106,632 $16.8 Million
Q3 2019

Oct 03, 2019

SELL
$132.21 - $141.34 $3.45 Million - $3.69 Million
-26,129 Reduced 20.27%
102,746 $14.3 Million
Q2 2019

Jul 15, 2019

BUY
$119.02 - $137.78 $24,518 - $28,382
206 Added 0.16%
128,875 $17.3 Million
Q1 2019

Apr 10, 2019

BUY
$97.4 - $120.22 $263,661 - $325,435
2,707 Added 2.15%
128,669 $15.2 Million
Q4 2018

Jan 07, 2019

SELL
$94.13 - $115.61 $22,026 - $27,052
-234 Reduced 0.19%
125,962 $12.8 Million
Q3 2018

Oct 11, 2018

SELL
$99.05 - $114.67 $39,025 - $45,179
-394 Reduced 0.31%
126,196 $14.4 Million
Q2 2018

Jul 20, 2018

BUY
$88.52 - $102.49 $396,569 - $459,155
4,480 Added 3.67%
126,590 $12.5 Million
Q1 2018

Apr 13, 2018

BUY
$85.01 - $96.77 $541,683 - $616,618
6,372 Added 5.51%
122,110 $11.1 Million
Q4 2017

Jan 11, 2018

SELL
$74.26 - $86.85 $7,128 - $8,337
-96 Reduced 0.08%
115,738 $9.9 Million
Q3 2017

Oct 06, 2017

BUY
$71.41 - $75.44 $8.27 Million - $8.74 Million
115,834
115,834 $8.63 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.