Northstar Group, Inc. Microsoft Corp Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 11,238 shares of MSFT stock, worth $4.81 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

11,238

Previous 11,438 1.75%

Holding current value

$4.81 Million

Previous $4.81 Million 4.36%

% of portfolio

0.95%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $77,866 - $90,570	-200 Reduced 1.75%	11,238 $5.02 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $181,300 - $211,679	493 Added 4.5%	11,438 $4.81 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $19,116 - $23,344	-61 Reduced 0.55%	10,945 $4.12 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $33,398 - $38,465	107 Added 0.98%	11,006 $3.48 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $21,758 - $27,499	79 Added 0.73%	10,899 $3.71 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $125,827 - $163,177	566 Added 5.52%	10,820 $3.12 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $21,425 - $25,722	100 Added 0.98%	10,254 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $78,021 - $98,312	335 Added 3.41%	10,154 $2.37 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $23,447 - $28,453	85 Added 0.87%	9,819 $3.03 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $291,886 - $353,746	1,031 Added 11.85%	9,734 $3.27 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $33,460 - $37,996	140 Added 1.63%	8,703 $2.36 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $105,488 - $121,760	497 Added 6.16%	8,563 $2.02 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $65,150 - $72,437	322 Added 4.16%	8,066 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $279,544 - $323,151	1,395 Added 21.97%	7,744 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $21,447 - $28,694	141 Added 2.27%	6,349 $1.29 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $6,732 - $7,948	-50 Reduced 0.8%	6,208 $979,000
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $7,932 - $8,480	60 Added 0.97%	6,258 $870,000
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $49,393 - $57,178	-415 Reduced 6.28%	6,198 $830,000
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $99,932 - $123,345	1,026 Added 18.36%	6,613 $780,000
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $26,168 - $32,139	-278 Reduced 4.74%	5,587 $567,000
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $594 - $688	6 Added 0.1%	5,865 $671,000
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $531 - $614	6 Added 0.1%	5,859 $578,000
Q1 2018 Apr 13, 2018	SELL	$85.01 - $96.77 $7,905 - $8,999	-93 Reduced 1.56%	5,853 $534,000
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $18,490 - $21,625	249 Added 4.37%	5,946 $509,000
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $406,822 - $429,781	5,697	5,697 $424,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Group, Inc. Microsoft Corp Transaction History