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 $110 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

260,329

Previous 260,117 0.08%

Holding current value

$110 Million

Previous $116 Million 3.66%

% of portfolio

5.13%

Previous 5.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,843

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 $3.16T
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 Investment Management Microsoft Corp Transaction History