Northwest Bancshares, Inc. Microsoft Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 38,669 shares of MSFT stock, worth $16.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

38,669

Previous 42,078 8.1%

Holding current value

$16.2 Million

Previous $18.8 Million 11.54%

% of portfolio

2.84%

Previous 3.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $1.35 Million - $1.59 Million	-3,409 Reduced 8.1%	38,669 $16.6 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $983,836 - $1.14 Million	-2,527 Reduced 5.67%	42,078 $18.8 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $291,625 - $340,490	793 Added 1.81%	44,605 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $771,252 - $941,824	-2,461 Reduced 5.32%	43,812 $16.5 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $297,157 - $342,234	-952 Reduced 2.02%	46,273 $14.6 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $481,709 - $608,826	-1,749 Reduced 3.57%	47,225 $16.1 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $44,017 - $57,083	-198 Reduced 0.4%	48,974 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $346,870 - $416,439	1,619 Added 3.4%	49,172 $11.8 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $41,456 - $52,237	178 Added 0.38%	47,553 $11.1 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $186,297 - $242,211	-769 Reduced 1.6%	47,375 $12.2 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $181,509 - $220,265	-658 Reduced 1.35%	48,144 $14.8 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.01 Million - $1.23 Million	-3,577 Reduced 6.83%	48,802 $16.4 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $193,922 - $217,927	-714 Reduced 1.34%	52,379 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $310,939 - $353,091	-1,301 Reduced 2.39%	53,093 $14.4 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $595,998 - $687,931	2,808 Added 5.44%	54,394 $12.8 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $214,065 - $238,007	1,058 Added 2.09%	51,586 $11.5 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $195,179 - $225,627	974 Added 1.97%	50,528 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $1.23 Million - $1.65 Million	8,112 Added 19.57%	49,554 $10.1 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $1.61 Million - $2.25 Million	11,919 Added 40.37%	41,442 $6.54 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $77,423 - $91,402	-575 Reduced 1.91%	29,523 $4.66 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $132,738 - $141,905	-1,004 Reduced 3.23%	30,098 $4.19 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $62,009 - $71,783	521 Added 1.7%	31,102 $4.17 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $17,045 - $21,038	-175 Reduced 0.57%	30,581 $3.61 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $113,426 - $139,310	-1,205 Reduced 3.77%	30,756 $3.12 Million
Q3 2018 Oct 02, 2018	SELL	$99.05 - $114.67 $91,819 - $106,299	-927 Reduced 2.82%	31,961 $3.66 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $42,489 - $49,195	-480 Reduced 1.44%	32,888 $3.24 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $24,142 - $27,482	-284 Reduced 0.84%	33,368 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.5 Million - $2.92 Million	33,652	33,652 $2.88 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Northwest Bancshares, Inc. Microsoft Corp Transaction History