Northern Trust Corp Microsoft Corp Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Microsoft Corp stock. As of the latest transaction made, Northern Trust Corp holds 82,539,834 shares of MSFT stock, worth $40.5 Billion. This represents 4.71% of its overall portfolio holdings.

Number of Shares

82,539,834

Previous 83,787,746 1.49%

Holding current value

$40.5 Billion

Previous $35.3 Billion 12.27%

% of portfolio

4.71%

Previous 5.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$375.39 - $447.2 $468 Million - $558 Million	-1,247,912 Reduced 1.49%	82,539,834 $31 Billion
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $4.71 Billion - $5.27 Billion	11,600,470 Added 16.07%	83,787,746 $35.3 Billion
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $959 Million - $1.13 Billion	-2,427,461 Reduced 3.25%	72,187,276 $31.1 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $119 Million - $138 Million	-305,062 Reduced 0.41%	74,614,737 $33.3 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.04 Billion - $1.22 Billion	-2,835,618 Reduced 3.65%	74,919,799 $31.5 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.1 Billion - $1.34 Billion	-3,510,986 Reduced 4.32%	77,755,417 $29.2 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $777 Million - $895 Million	2,490,604 Added 3.16%	81,266,403 $25.7 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.24 Billion - $1.56 Billion	-4,489,324 Reduced 5.39%	78,775,799 $26.8 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $14.7 Million - $19 Million	65,911 Added 0.08%	83,265,123 $24 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $84.4 Million - $101 Million	393,811 Added 0.48%	83,199,212 $20 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $285 Million - $359 Million	-1,222,385 Reduced 1.45%	82,805,401 $19.3 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $651 Million - $846 Million	-2,685,557 Reduced 3.1%	84,027,786 $21.6 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $468 Million - $568 Million	-1,697,656 Reduced 1.92%	86,713,343 $26.7 Billion
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $334 Million - $405 Million	-1,181,128 Reduced 1.32%	88,410,999 $29.7 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $274 Million - $308 Million	1,008,186 Added 1.14%	89,592,127 $25.3 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $282 Million - $320 Million	-1,178,783 Reduced 1.31%	88,583,941 $24 Billion
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $308 Million - $356 Million	-1,452,376 Reduced 1.59%	89,762,724 $21.2 Billion
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $446 Million - $496 Million	-2,206,304 Reduced 2.36%	91,215,100 $20.3 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $17.9 Million - $20.7 Million	89,506 Added 0.1%	93,421,404 $19.6 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $184 Million - $247 Million	1,212,818 Added 1.32%	93,331,898 $19 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $145 Million - $202 Million	-1,072,970 Reduced 1.15%	92,119,080 $14.5 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $12.4 Million - $14.7 Million	-92,423 Reduced 0.1%	93,192,050 $14.7 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $434 Million - $464 Million	-3,283,090 Reduced 3.4%	93,284,473 $13 Billion
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $45.8 Million - $53.1 Million	385,074 Added 0.4%	96,567,563 $12.9 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $6.38 Million - $7.88 Million	65,530 Added 0.07%	96,182,489 $11.3 Billion
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $347 Million - $426 Million	3,688,228 Added 3.99%	96,116,959 $9.76 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $96 Million - $111 Million	-968,843 Reduced 1.04%	92,428,731 $10.6 Billion
Q2 2018 Sep 18, 2018	SELL	$88.52 - $102.49 $45.2 Million - $52.3 Million	-510,114 Reduced 0.54%	93,397,574 $9.21 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $68.1 Million - $78.8 Million	768,875 Added 0.83%	93,907,688 $9.26 Billion
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $66 Million - $75.2 Million	-776,921 Reduced 0.83%	93,138,813 $8.5 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $142 Million - $166 Million	-1,906,077 Reduced 1.99%	93,915,734 $8.03 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $6.84 Billion - $7.23 Billion	95,821,811	95,821,811 $7.14 Billion

Others Institutions Holding MSFT

# of Institutions

6,490

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.65T
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 Trust Corp Microsoft Corp Transaction History