Northeast Financial Group, Inc. Microsoft Corp Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 5,459 shares of MSFT stock, worth $2.34 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,459

Previous 4,799 13.75%

Holding current value

$2.34 Million

Previous $2.15 Billion 9.51%

% of portfolio

0.87%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $260,798 - $308,589	660 Added 13.75%	5,459 $2.35 Billion
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $607,354 - $706,446	1,560 Added 48.16%	4,799 $2.15 Billion
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $45,968 - $53,671	125 Added 4.01%	3,239 $1.36 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $432,164 - $527,743	-1,379 Reduced 30.69%	3,114 $1.17 Billion
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $130,162 - $149,907	-417 Reduced 8.49%	4,493 $1.42 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $1.35 Million - $1.71 Million	4,910 New	4,910 $1.67 Billion
Q1 2023 Aug 18, 2023	BUY	$222.31 - $288.3 $116,045 - $150,492	522 Added 6.85%	8,144 $2.02 Billion
Q4 2022 Aug 18, 2023	SELL	$214.25 - $257.22 $113,552 - $136,326	-530 Reduced 6.5%	7,622 $1.83 Billion
Q3 2022 Aug 18, 2023	SELL	$232.9 - $293.47 $13,741 - $17,314	-59 Reduced 0.72%	8,152 $1.9 Billion
Q2 2022 Aug 18, 2023	SELL	$242.26 - $314.97 $454,479 - $590,883	-1,876 Reduced 18.6%	8,211 $2.11 Billion
Q1 2022 Aug 18, 2023	SELL	$275.85 - $334.75 $465,083 - $564,388	-1,686 Reduced 14.32%	10,087 $3.11 Billion
Q4 2021 Aug 18, 2023	SELL	$283.11 - $343.11 $418,719 - $507,459	-1,479 Reduced 11.16%	11,773 $3.96 Billion
Q3 2021 Aug 18, 2023	SELL	$271.6 - $305.22 $360,684 - $405,332	-1,328 Reduced 9.11%	13,252 $3.74 Billion
Q2 2021 Aug 18, 2023	SELL	$239.0 - $271.4 $181,640 - $206,263	-760 Reduced 4.95%	14,580 $3.95 Billion
Q1 2021 Aug 18, 2023	BUY	$212.25 - $244.99 $11,673 - $13,474	55 Added 0.36%	15,340 $3.62 Billion
Q4 2020 Aug 18, 2023	BUY	$202.33 - $224.96 $2.1 Million - $2.33 Million	10,375 Added 211.3%	15,285 $3.4 Billion

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 Group, Inc. Microsoft Corp Transaction History