A detailed history of Northstar Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 49,028 shares of MSFT stock, worth $21.3 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
49,028
Previous 50,471 2.86%
Holding current value
$21.3 Million
Previous $22.6 Million 6.49%
% of portfolio
5.57%
Previous 6.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$395.15 - $467.56 $570,201 - $674,689
-1,443 Reduced 2.86%
49,028 $21.1 Million
Q2 2024

Aug 05, 2024

BUY
$389.33 - $452.85 $385,436 - $448,321
990 Added 2.0%
50,471 $22.6 Million
Q1 2024

Aug 12, 2024

SELL
$367.75 - $429.37 $364,072 - $425,076
-990 Reduced 1.96%
49,481 $20.8 Billion
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $3.63 Million - $4.24 Million
-9,884 Reduced 16.65%
49,481 $20.8 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $359,771 - $439,339
-1,148 Reduced 1.9%
59,365 $22.3 Billion
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $584,013 - $672,605
-1,871 Reduced 3.0%
60,513 $19.1 Billion
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $237,136 - $299,714
-861 Reduced 1.36%
62,384 $21.2 Billion
Q1 2023

Apr 27, 2023

SELL
$222.31 - $288.3 $64,914 - $84,183
-292 Reduced 0.46%
63,245 $18.2 Billion
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $13.6 Million - $16.3 Million
63,537 New
63,537 $15.2 Billion
Q3 2022

May 15, 2023

BUY
$232.9 - $293.47 $127,396 - $160,528
547 Added 0.9%
61,631 $14.4 Billion
Q2 2022

May 15, 2023

SELL
$242.26 - $314.97 $211,977 - $275,598
-875 Reduced 1.41%
61,084 $15.7 Billion
Q1 2022

May 15, 2023

SELL
$275.85 - $334.75 $619,559 - $751,848
-2,246 Reduced 3.5%
61,959 $19.1 Billion
Q4 2021

May 15, 2023

SELL
$283.11 - $343.11 $57,754 - $69,994
-204 Reduced 0.32%
64,205 $21.6 Billion
Q3 2021

May 15, 2023

BUY
$271.6 - $305.22 $314,241 - $353,139
1,157 Added 1.83%
64,409 $18.2 Billion
Q2 2021

May 15, 2023

BUY
$239.0 - $271.4 $1.71 Million - $1.94 Million
7,147 Added 12.74%
63,252 $17.1 Billion
Q1 2021

May 15, 2023

SELL
$212.25 - $244.99 $1.52 Million - $1.75 Million
-7,140 Reduced 11.29%
56,105 $13.2 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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