Northern Oak Wealth Management Inc Microsoft Corp Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 58,776 shares of MSFT stock, worth $24.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

58,776

Previous 62,088 5.33%

Holding current value

$24.7 Million

Previous $27.8 Million 8.88%

% of portfolio

2.95%

Previous 3.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $1.31 Million - $1.55 Million	-3,312 Reduced 5.33%	58,776 $25.3 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $810,195 - $942,380	-2,081 Reduced 3.24%	62,088 $27.8 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $2.2 Million - $2.57 Million	-5,990 Reduced 8.54%	64,169 $27 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $2 Million - $2.44 Million	-6,374 Reduced 8.33%	70,159 $26.4 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $442,614 - $509,756	-1,418 Reduced 1.82%	76,533 $24.2 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $4.32 Million - $5.46 Million	-15,671 Reduced 16.74%	77,951 $26.5 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $2.06 Million - $2.67 Million	9,272 Added 10.99%	93,622 $27 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $350,084 - $420,297	-1,634 Reduced 1.9%	84,350 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $189,114 - $238,297	-812 Reduced 0.94%	85,984 $20 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $62,503 - $81,262	-258 Reduced 0.3%	86,796 $22.3 Million
Q1 2022 May 24, 2022	SELL	$275.85 - $334.75 $337,916 - $410,068	-1,225 Reduced 1.39%	87,054 $26.8 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $400,317 - $485,157	-1,414 Reduced 1.58%	88,279 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $588,285 - $661,106	-2,166 Reduced 2.36%	89,693 $25.3 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $471,069 - $534,929	1,971 Added 2.19%	91,859 $24.9 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.41 Million - $1.63 Million	-6,653 Reduced 6.89%	89,888 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $382,808 - $425,624	-1,892 Reduced 1.92%	96,541 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $65,527 - $75,749	-327 Reduced 0.33%	98,433 $20.7 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $239,269 - $320,121	1,573 Added 1.62%	98,760 $20.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $991,138 - $1.38 Million	7,319 Added 8.14%	97,187 $15.3 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $1.95 Million - $2.31 Million	-14,505 Reduced 13.9%	89,868 $14.2 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $324,443 - $346,848	-2,454 Reduced 2.3%	104,373 $14.5 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $427,519 - $494,905	-3,592 Reduced 3.25%	106,827 $0
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $187,884 - $231,904	-1,929 Reduced 1.72%	110,419 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $49,229 - $60,464	-523 Reduced 0.46%	112,348 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $194,732 - $225,441	-1,966 Reduced 1.71%	112,871 $0
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $3.27 Million - $3.78 Million	-36,927 Reduced 24.33%	114,837 $0
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $409,663 - $466,334	-4,819 Reduced 3.08%	151,764 $0
Q4 2017 Feb 16, 2018	BUY	$74.26 - $86.85 $50,125 - $58,623	675 Added 0.43%	156,583 $0
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $11.1 Million - $11.8 Million	155,908	155,908 $0

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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Northern Oak Wealth Management Inc Microsoft Corp Transaction History