A detailed history of Northstar Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 31,285 shares of MSFT stock, worth $13.5 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
31,285
Previous 31,135 0.48%
Holding current value
$13.5 Million
Previous $13.9 Million 3.28%
% of portfolio
3.17%
Previous 3.44%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $59,272 - $70,134
150 Added 0.48%
31,285 $13.5 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $68,132 - $79,248
-175 Reduced 0.56%
31,135 $13.9 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $24,271 - $28,338
-66 Reduced 0.21%
31,310 $13.2 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $28,205 - $34,443
-90 Reduced 0.29%
31,376 $11.8 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $226,301 - $260,630
725 Added 2.36%
31,466 $9.94 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $27,542 - $34,810
-100 Reduced 0.32%
30,741 $10.5 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $15,784 - $20,469
71 Added 0.23%
30,841 $8.89 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $7,498 - $9,002
35 Added 0.11%
30,770 $0
Q3 2022

Oct 19, 2022

SELL
$232.9 - $293.47 $888,513 - $1.12 Million
-3,815 Reduced 11.04%
30,735 $7.16 Million
Q2 2022

Jul 20, 2022

BUY
$242.26 - $314.97 $15,746 - $20,473
65 Added 0.19%
34,550 $8.87 Million
Q1 2022

Apr 26, 2022

BUY
$275.85 - $334.75 $4,137 - $5,021
15 Added 0.04%
34,485 $10.6 Million
Q4 2021

Feb 03, 2022

BUY
$283.11 - $343.11 $302,644 - $366,784
1,069 Added 3.2%
34,470 $11.6 Million
Q3 2021

Oct 29, 2021

SELL
$271.6 - $305.22 $72,788 - $81,798
-268 Reduced 0.8%
33,401 $9.42 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $824,550 - $936,329
-3,450 Reduced 9.29%
33,669 $9.12 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $526,592 - $607,820
-2,481 Reduced 6.27%
37,119 $8.75 Million
Q4 2020

Jan 21, 2021

BUY
$202.33 - $224.96 $37,026 - $41,167
183 Added 0.46%
39,600 $8.81 Million
Q3 2020

Oct 19, 2020

BUY
$200.39 - $231.65 $20,039 - $23,165
100 Added 0.25%
39,417 $8.29 Million
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $7,605 - $10,175
50 Added 0.13%
39,317 $8 Million
Q1 2020

Apr 20, 2020

BUY
$135.42 - $188.7 $142,191 - $198,135
1,050 Added 2.75%
39,267 $6.19 Million
Q4 2019

Jan 16, 2020

SELL
$134.65 - $158.96 $106,912 - $126,214
-794 Reduced 2.04%
38,217 $6.03 Million
Q3 2019

Oct 18, 2019

SELL
$132.21 - $141.34 $182,449 - $195,049
-1,380 Reduced 3.42%
39,011 $5.42 Million
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $236,779 - $292,254
2,431 Added 6.4%
40,391 $4.76 Million
Q4 2018

Feb 04, 2019

SELL
$94.13 - $115.61 $56,478 - $69,366
-600 Reduced 1.56%
37,960 $3.86 Million
Q3 2018

Nov 02, 2018

SELL
$99.05 - $114.67 $166,304 - $192,530
-1,679 Reduced 4.17%
38,560 $4.41 Million
Q2 2018

Aug 22, 2018

SELL
$88.52 - $102.49 $222,362 - $257,454
-2,512 Reduced 5.88%
40,239 $3.97 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $3.05 Million - $3.23 Million
42,751
42,751 $3.18 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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