Northcape Wealth Management, LLC Microsoft Corp Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 18,546 shares of MSFT stock, worth $7.79 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

18,546

Previous 18,710 0.88%

Holding current value

$7.79 Million

Previous $8.36 Million 4.58%

% of portfolio

2.62%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $64,804 - $76,679	-164 Reduced 0.88%	18,546 $7.98 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $112,905 - $131,326	290 Added 1.57%	18,710 $8.36 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $442,035 - $516,102	-1,202 Reduced 6.13%	18,420 $7.75 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $98,404 - $120,167	-314 Reduced 1.58%	19,622 $7.38 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $144,832 - $166,803	-464 Reduced 2.27%	19,936 $6.29 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $87,032 - $109,999	-316 Reduced 1.53%	20,400 $6.95 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.04 Million - $1.35 Million	4,683 Added 29.21%	20,716 $5.97 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $2.06 Million - $2.47 Million	-9,601 Reduced 37.45%	16,033 $3.85 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $2.25 Million - $2.83 Million	9,641 Added 60.28%	25,634 $5.97 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $1.59 Million - $2.07 Million	-6,567 Reduced 29.11%	15,993 $4.11 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $1.8 Million - $2.19 Million	6,531 Added 40.74%	22,560 $6.96 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $4.54 Million - $5.5 Million	16,029 New	16,029 $5.39 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 ...

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Northcape Wealth Management, LLC Microsoft Corp Transaction History