A detailed history of Northwest & Ethical Investments L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 474,926 shares of MSFT stock, worth $243 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares
474,926
Previous 480,539 1.17%
Holding current value
$243 Million
Previous $180 Billion 30.95%
% of portfolio
5.86%
Previous 4.89%

Shares

64 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$354.56 - $497.45 $1.99 Million - $2.79 Million
-5,613 Reduced 1.17%
474,926 $236 Billion
Q1 2025

May 13, 2025

BUY
$375.39 - $447.2 $9.2 Million - $11 Million
24,517 Added 5.38%
480,539 $180 Billion
Q4 2024

Feb 11, 2025

BUY
$406.35 - $454.46 $5.8 Million - $6.49 Million
14,284 Added 3.23%
456,022 $192 Billion
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $13.2 Million - $15.7 Million
33,509 Added 8.21%
441,738 $190 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $159 Million - $185 Million
408,229 New
408,229 $182 Billion
Q1 2024

Jul 09, 2025

SELL
$367.75 - $429.37 $26.5 Million - $30.9 Million
-72,078 Reduced 15.0%
408,461 $172 Billion
Q4 2023

Jul 09, 2025

BUY
$313.39 - $382.7 $3.12 Million - $3.81 Million
9,945 Added 2.65%
385,441 $145 Billion
Q3 2023

Jul 09, 2025

SELL
$312.14 - $359.49 $3.38 Million - $3.9 Million
-10,841 Reduced 2.81%
375,496 $119 Billion
Q2 2023

Jul 09, 2025

BUY
$275.42 - $348.1 $4.86 Million - $6.15 Million
17,662 Added 4.79%
386,337 $132 Billion
Q1 2023

Jul 09, 2025

BUY
$222.31 - $288.3 $4.64 Million - $6.02 Million
20,876 Added 6.0%
368,675 $107 Billion
Q4 2022

Jul 09, 2025

BUY
$214.25 - $257.22 $6.71 Million - $8.06 Million
31,327 Added 9.9%
347,799 $83.4 Billion
Q3 2022

Jul 09, 2025

BUY
$232.9 - $293.47 $531,244 - $669,405
2,281 Added 0.73%
316,472 $73.7 Billion
Q2 2022

Jul 09, 2025

BUY
$242.26 - $314.97 $1.12 Million - $1.46 Million
4,634 Added 1.5%
314,191 $80.7 Billion
Q1 2022

Jul 09, 2025

SELL
$275.85 - $334.75 $47.2 Million - $57.2 Million
-170,982 Reduced 35.58%
309,557 $95.6 Billion
Q4 2021

Jul 09, 2025

SELL
$283.11 - $343.11 $6.2 Million - $7.52 Million
-21,908 Reduced 6.18%
332,610 $112 Billion
Q3 2021

Jul 09, 2025

BUY
$271.6 - $305.22 $19.8 Million - $22.2 Million
72,856 Added 25.87%
354,518 $99.9 Billion
Q2 2021

Jul 09, 2025

SELL
$239.0 - $271.4 $2.31 Million - $2.63 Million
-9,685 Reduced 3.32%
281,662 $76.3 Billion
Q1 2021

Jul 09, 2025

SELL
$212.25 - $244.99 $40.2 Million - $46.4 Million
-189,192 Reduced 39.37%
291,347 $68.7 Billion
Q4 2020

Jul 08, 2025

BUY
$202.33 - $224.96 $595,052 - $661,607
2,941 Added 1.03%
288,174 $64.1 Billion
Q3 2020

Jul 08, 2025

SELL
$200.39 - $231.65 $2.35 Million - $2.72 Million
-11,730 Reduced 3.95%
285,233 $60 Billion
Q2 2020

Jul 08, 2025

BUY
$152.11 - $203.51 $2.74 Million - $3.66 Million
17,984 Added 6.45%
296,963 $60.4 Billion
Q1 2020

Jul 08, 2025

BUY
$135.42 - $188.7 $1.15 Million - $1.6 Million
8,472 Added 3.13%
278,979 $44 Billion
Q4 2019

Jul 08, 2025

BUY
$134.65 - $158.96 $5.09 Million - $6.01 Million
37,809 Added 16.25%
270,507 $42.7 Billion
Q3 2019

Jul 08, 2025

BUY
$132.21 - $141.34 $8.67 Million - $9.27 Million
65,562 Added 39.23%
232,698 $32.4 Billion
Q2 2019

Jul 08, 2025

BUY
$119.02 - $137.78 $1.85 Million - $2.14 Million
15,520 Added 10.24%
167,136 $22.4 Billion
Q1 2019

Jul 08, 2025

SELL
$97.4 - $120.22 $816,212 - $1.01 Million
-8,380 Reduced 5.24%
151,616 $17.9 Billion
Q4 2018

Jul 08, 2025

SELL
$94.13 - $115.61 $30.2 Million - $37.1 Million
-320,543 Reduced 66.7%
159,996 $16.3 Billion
Q3 2018

Jul 08, 2025

SELL
$99.05 - $114.67 $2.4 Million - $2.77 Million
-24,197 Reduced 18.11%
109,414 $12.5 Billion
Q2 2018

Jul 08, 2025

BUY
$88.52 - $102.49 $101,709 - $117,761
1,149 Added 0.87%
133,611 $13.2 Billion
Q1 2018

Jul 08, 2025

SELL
$85.01 - $96.77 $5.11 Million - $5.82 Million
-60,112 Reduced 31.22%
132,462 $12.1 Billion
Q4 2017

Jul 08, 2025

SELL
$74.26 - $86.85 $1.17 Million - $1.37 Million
-15,724 Reduced 7.55%
192,574 $16.5 Billion
Q3 2017

Jul 08, 2025

SELL
$71.41 - $75.44 $1.3 Million - $1.37 Million
-18,146 Reduced 8.01%
208,298 $15.5 Billion
Q2 2017

Jul 08, 2025

SELL
N/A
-112,638 Reduced 33.22%
226,444 $15.6 Billion
Q1 2017

Jul 08, 2025

BUY
N/A
22,467 Added 7.1%
339,082 $22.3 Billion
Q4 2016

Jul 08, 2025

BUY
N/A
60,036 Added 23.4%
316,615 $19.7 Billion
Q3 2016

Jul 08, 2025

BUY
N/A
120,676 Added 88.8%
256,579 $14.8 Billion
Q2 2016

Jul 08, 2025

SELL
N/A
-5,137 Reduced 3.64%
135,903 $6.95 Billion
Q1 2016

Jul 08, 2025

SELL
N/A
-13,842 Reduced 8.94%
141,040 $7.79 Billion
Q4 2015

Jul 08, 2025

SELL
N/A
-5,806 Reduced 3.61%
154,882 $8.59 Billion
Q3 2015

Jul 08, 2025

SELL
N/A
-319,851 Reduced 66.56%
160,688 $7.11 Billion
Q2 2015

Jul 08, 2025

BUY
N/A
13,124 Added 9.33%
153,714 $6.79 Billion
Q1 2015

Jul 08, 2025

SELL
N/A
-131,023 Reduced 48.24%
140,590 $5.72 Billion
Q4 2014

Jul 08, 2025

BUY
N/A
20,097 Added 7.99%
271,613 $12.6 Billion
Q3 2014

Jul 08, 2025

BUY
N/A
64,450 Added 34.45%
251,516 $11.7 Billion
Q2 2014

Jul 08, 2025

BUY
N/A
77,225 Added 70.31%
187,066 $7.8 Billion
Q1 2014

Jul 08, 2025

SELL
N/A
-134,074 Reduced 54.97%
109,841 $4.5 Billion
Q4 2013

Jul 08, 2025

SELL
N/A
-247,330 Reduced 50.35%
243,915 $9.13 Billion
Q3 2013

Jul 08, 2025

SELL
N/A
-215,330 Reduced 30.48%
491,245 $16.4 Billion
Q2 2013

Jul 08, 2025

BUY
N/A
216,570 Added 44.2%
706,575 $24.4 Billion
Q1 2013

Jul 08, 2025

BUY
N/A
9,466 Added 1.97%
490,005 $14 Billion
Q4 2012

Jul 07, 2025

BUY
N/A
181,940 Added 70.37%
440,490 $11.8 Billion
Q3 2012

Jul 07, 2025

BUY
N/A
18,950 Added 7.91%
258,550 $7.7 Billion
Q2 2012

Jul 07, 2025

BUY
N/A
3,145 Added 1.33%
239,600 $7.33 Billion
Q1 2012

Jul 07, 2025

SELL
N/A
-110,065 Reduced 31.76%
236,455 $7.63 Billion
Q4 2011

Jul 07, 2025

BUY
N/A
2,310 Added 0.67%
346,520 $9 Billion
Q3 2011

Jul 07, 2025

SELL
N/A
-52,950 Reduced 13.33%
344,210 $8.57 Billion
Q2 2011

Jul 07, 2025

BUY
N/A
123,955 Added 45.37%
397,160 $10.3 Billion
Q1 2011

Jul 07, 2025

SELL
N/A
-207,334 Reduced 43.15%
273,205 $6.93 Billion
Q4 2010

Jul 03, 2025

SELL
N/A
-89,590 Reduced 29.24%
216,800 $6.05 Billion
Q3 2010

Jul 03, 2025

BUY
N/A
7,340 Added 2.45%
306,390 $7.5 Billion
Q2 2010

Jul 03, 2025

BUY
N/A
43,630 Added 17.08%
299,050 $6.88 Billion
Q1 2010

Jul 03, 2025

SELL
N/A
-9,160 Reduced 3.46%
255,420 $7.48 Billion
Q4 2009

Jul 03, 2025

SELL
N/A
-147,765 Reduced 35.84%
264,580 $8.06 Billion
Q3 2009

Jul 03, 2025

SELL
N/A
-68,194
412,345 $10.7 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 $3.81T
  • 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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