A detailed history of Saturna Capital Corp transactions in Microsoft Corp stock. As of the latest transaction made, Saturna Capital Corp holds 1,111,853 shares of MSFT stock, worth $464 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares
1,111,853
Previous 1,109,133 0.25%
Holding current value
$464 Million
Previous $496 Million 3.5%
% of portfolio
6.38%
Previous 6.65%

Shares

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

Nov 05, 2024

BUY
$395.15 - $467.56 $1.07 Million - $1.27 Million
2,720 Added 0.25%
1,111,853 $478 Million
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $263,187 - $306,126
-676 Reduced 0.06%
1,109,133 $496 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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