Northeast Financial Consultants Inc Microsoft Corp Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Microsoft Corp stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 141,799 shares of MSFT stock, worth $59.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

141,799

Previous 139,679 1.52%

Holding current value

$59.1 Million

Previous $62.4 Million 2.28%

% of portfolio

2.71%

Previous 2.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $837,718 - $991,227	2,120 Added 1.52%	141,799 $61 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $541,947 - $630,367	1,392 Added 1.01%	139,679 $62.4 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $4.61 Million - $5.38 Million	12,532 Added 9.97%	138,287 $58.2 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $697,292 - $851,507	2,225 Added 1.8%	125,755 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $342,105 - $394,001	1,096 Added 0.9%	123,530 $39 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $443,701 - $560,789	-1,611 Reduced 1.3%	122,434 $41.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.55 Million - $4.6 Million	-15,957 Reduced 11.4%	124,045 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $814,578 - $977,950	-3,802 Reduced 2.64%	140,002 $33.6 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $1.57 Million - $1.98 Million	-6,742 Reduced 4.48%	143,804 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $66,136 - $85,986	-273 Reduced 0.18%	150,546 $38.7 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $3.14 Million - $3.81 Million	11,379 Added 8.16%	150,819 $46.5 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.79 Million - $3.38 Million	9,862 Added 7.61%	139,440 $46.9 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.72 Million - $3.06 Million	-10,033 Reduced 7.19%	129,578 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $444,540 - $504,803	1,860 Added 1.35%	139,611 $37.8 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $891,662 - $1.03 Million	4,201 Added 3.15%	137,751 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $338,902 - $376,808	1,675 Added 1.27%	133,550 $29.7 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $123,039 - $142,233	-614 Reduced 0.46%	131,875 $27.7 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $2.1 Million - $2.8 Million	13,775 Added 11.6%	132,489 $27 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $4.72 Million - $6.58 Million	34,873 Added 41.59%	118,714 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $658,707 - $777,632	4,892 Added 6.2%	83,841 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $279,756 - $299,075	2,116 Added 2.75%	78,949 $11 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $2,975 - $3,444	-25 Reduced 0.03%	76,833 $10.3 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $54,446 - $67,202	559 Added 0.73%	76,858 $9.07 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $5.07 Million - $6.23 Million	53,907 Added 240.74%	76,299 $7.75 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $1.04 Million - $1.2 Million	10,483 Added 88.03%	22,392 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $134,336 - $157,111	1,809 Added 17.91%	11,909 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $721,241 - $761,944	10,100	10,100 $752,000

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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Northeast Financial Consultants Inc Microsoft Corp Transaction History