Northstar Advisory Group, LLC Microsoft Corp Transaction History

Northstar Advisory Group, LLC

$174 Million
Q2 2024

A detailed history of Northstar Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 25,768 shares of MSFT stock, worth $10.8 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

25,768

Previous 25,394 1.47%

Holding current value

$10.8 Million

Previous $10.7 Million 7.81%

% of portfolio

6.64%

Previous 6.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $145,609 - $169,365	374 Added 1.47%	25,768 $11.5 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $3.43 Million - $4.01 Million	9,334 Added 58.12%	25,394 $10.7 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $2.98 Million - $3.64 Million	-9,522 Reduced 37.22%	16,060 $6.04 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $672,973 - $775,060	2,156 Added 9.2%	25,582 $8.08 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $5.39 Million - $6.81 Million	19,575 Added 508.31%	23,426 $7.98 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $684,492 - $887,675	-3,079 Reduced 44.43%	3,851 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $2.6 Million - $3.12 Million	-12,145 Reduced 63.67%	6,930 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $52,868 - $66,617	-227 Reduced 1.18%	19,075 $4.44 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $1.66 Million - $2.15 Million	-6,836 Reduced 26.15%	19,302 $4.96 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $1.38 Million - $1.68 Million	-5,009 Reduced 16.08%	26,138 $8.06 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $7.69 Million - $9.32 Million	27,171 Added 683.38%	31,147 $10.5 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $4.01 Million - $4.51 Million	-14,764 Reduced 78.78%	3,976 $1.12 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $758,825 - $861,694	3,175 Added 20.4%	18,740 $5.08 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $1.79 Million - $2.06 Million	-8,414 Reduced 35.09%	15,565 $3.67 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $4.85 Million - $5.39 Million	23,979 New	23,979 $5.33 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

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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Northstar Advisory Group, LLC Microsoft Corp Transaction History