Northeast Investment Management Microsoft Corp Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Northeast Investment Management holds 260,329 shares of MSFT stock, worth $109 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
260,329
Previous 260,117 0.08%
Holding current value
$109 Million
Previous $116 Million 3.66%
% of portfolio
5.13%
Previous 5.59%

Shares

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

Oct 29, 2024
BUY
$395.15 - $467.56 $83,771 - $99,122
212 Added 0.08%
260,329 $112 Million
Q2 2024

Jul 26, 2024
BUY
$389.33 - $452.85 $1.11 Million - $1.29 Million
2,849 Added 1.11%
260,117 $116 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $211,088 - $246,458
-574 Reduced 0.22%
257,268 $108 Million
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $246,951 - $301,567
788 Added 0.31%
257,842 $97 Million
Q3 2023

Nov 08, 2023
BUY
$312.14 - $359.49 $2,497 - $2,875
8 Added 0.0%
257,054 $81.2 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $100,803 - $127,404
-366 Reduced 0.14%
257,046 $87.5 Million
Q1 2023

Apr 28, 2023
SELL
$222.31 - $288.3 $262,548 - $340,482
-1,181 Reduced 0.46%
257,412 $74.2 Million
Q4 2022

Jan 27, 2023
SELL
$214.25 - $257.22 $1.97 Million - $2.37 Million
-9,207 Reduced 3.44%
258,593 $62 Million
Q3 2022

Oct 28, 2022
BUY
$232.9 - $293.47 $1.17 Million - $1.47 Million
5,017 Added 1.91%
267,800 $62.4 Million
Q2 2022

Aug 05, 2022
BUY
$242.26 - $314.97 $838,946 - $1.09 Million
3,463 Added 1.34%
262,783 $67.5 Million
Q1 2022

May 04, 2022
BUY
$275.85 - $334.75 $217,921 - $264,452
790 Added 0.31%
259,320 $80 Million
Q4 2021

Feb 07, 2022
BUY
$283.11 - $343.11 $295,849 - $358,549
1,045 Added 0.41%
258,530 $86.9 Million
Q3 2021

Nov 08, 2021
SELL
$271.6 - $305.22 $299,303 - $336,352
-1,102 Reduced 0.43%
257,485 $72.6 Million
Q2 2021

Aug 05, 2021
BUY
$239.0 - $271.4 $494,252 - $561,255
2,068 Added 0.81%
258,587 $70.1 Million
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $67,071 - $77,416
-316 Reduced 0.12%
256,519 $60.5 Million
Q4 2020

Feb 10, 2021
BUY
$202.33 - $224.96 $531,925 - $591,419
2,629 Added 1.03%
256,835 $57.1 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $96,187 - $111,192
480 Added 0.19%
254,206 $53.5 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $561,590 - $751,358
3,692 Added 1.48%
253,726 $51.6 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $256,485 - $357,397
-1,894 Reduced 0.75%
250,034 $39.4 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $243,447 - $287,399
-1,808 Reduced 0.71%
251,928 $39.7 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $622,973 - $665,994
-4,712 Reduced 1.82%
253,736 $35.3 Million
Q2 2019

Aug 12, 2019
BUY
$119.02 - $137.78 $747,207 - $864,982
6,278 Added 2.49%
258,448 $34.6 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $637,580 - $786,960
6,546 Added 2.67%
252,170 $29.7 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $1.12 Million - $1.38 Million
11,942 Added 5.11%
245,624 $24.9 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $168,186 - $194,709
1,698 Added 0.73%
233,682 $26.7 Million
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $1.66 Million - $1.92 Million
18,740 Added 8.79%
231,984 $22.9 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $99,121 - $112,833
1,166 Added 0.55%
213,244 $19.5 Million
Q4 2017

Jan 29, 2018
BUY
$74.26 - $86.85 $1.67 Million - $1.96 Million
22,520 Added 11.88%
212,078 $18.1 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $13.5 Million - $14.3 Million
189,558
189,558 $14.1 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management 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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email