Northern Oak Wealth Management Inc Microsoft Corp Transaction History

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 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 56,403 shares of MSFT stock, worth $24.6 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
56,403
Previous 58,776 4.04%
Holding current value
$24.6 Million
Previous $25.3 Million 5.99%
% of portfolio
3.02%
Previous 2.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$406.35 - $454.46 $964,268 - $1.08 Million
-2,373 Reduced 4.04%
56,403 $23.8 Million
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
6,489
Shares Held
5.14B
Call Options Held
88.4M
Put Options Held
94.9M
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 $3.25T
  • 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
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