Saturna Capital Corp Microsoft Corp Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Microsoft Corp stock. As of the latest transaction made, Saturna Capital Corp holds 1,109,809 shares of MSFT stock, worth $519 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

1,109,809

Previous 1,049,099 5.79%

Holding current value

$519 Million

Previous $395 Million 18.36%

% of portfolio

6.52%

Previous 6.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $22.3 Million - $26.1 Million	60,710 Added 5.79%	1,109,809 $467 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $15.6 Million - $19.1 Million	49,930 Added 5.0%	1,049,099 $395 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $15.6 Million - $17.9 Million	49,878 Added 5.25%	999,169 $315 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $59.9 Million - $75.8 Million	217,629 Added 29.74%	949,291 $323 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $17.9 Million - $23.2 Million	80,316 Added 12.33%	731,662 $211 Million

Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $167,329 - $200,888	-781 Reduced 0.12%	651,346 $156 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $19.8 Million - $24.9 Million	84,817 Added 14.95%	652,127 $152 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $140,026 - $182,052	578 Added 0.1%	567,310 $146 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $536,528 - $651,088	1,945 Added 0.34%	566,732 $175 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $270,653 - $328,013	956 Added 0.17%	564,787 $181 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $2,172 - $2,441	8 Added 0.0%	563,831 $162 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $28.9 Million - $32.8 Million	120,790 Added 27.26%	563,823 $153 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $416,222 - $480,425	-1,961 Reduced 0.44%	443,033 $104 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $217,504 - $241,832	1,075 Added 0.24%	444,994 $99 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $61,519 - $71,116	307 Added 0.07%	443,919 $93.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7.61 Million - $10.2 Million	-50,015 Reduced 10.13%	443,612 $90.3 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $400,030 - $557,419	2,954 Added 0.6%	493,627 $84.3 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $13.5 Million - $15.9 Million	-100,000 Reduced 16.93%	490,673 $77.4 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $70,071 - $74,910	530 Added 0.09%	590,673 $82.1 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $102,714 - $118,904	863 Added 0.15%	590,143 $79.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $7,889 - $9,737	-81 Reduced 0.01%	589,280 $69.5 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $32,945 - $40,463	350 Added 0.06%	589,361 $59.9 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $19,810 - $22,934	-200 Reduced 0.03%	589,011 $67.4 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $55,767 - $64,568	-630 Reduced 0.11%	589,211 $58.1 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $12.7 Million - $14.4 Million	-149,185 Reduced 20.19%	589,841 $53.8 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $23,911 - $27,965	322 Added 0.04%	739,026 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $74,266 - $78,457	1,040 Added 0.14%	738,704 $55.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,664	737,664 $50.8 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Saturna Capital Corp Microsoft Corp Transaction History