A detailed history of True North Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, True North Advisors, LLC holds 22,911 shares of MSFT stock, worth $9.9 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
22,911
Previous 28,964 20.9%
Holding current value
$9.9 Million
Previous $12.9 Million 23.86%
% of portfolio
2.6%
Previous 3.47%

Shares

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

Oct 08, 2024

SELL
$395.15 - $467.56 $2.39 Million - $2.83 Million
-6,053 Reduced 20.9%
22,911 $9.86 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $1.66 Million - $1.93 Million
4,264 Added 17.26%
28,964 $12.9 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $373,266 - $435,810
-1,015 Reduced 3.95%
24,700 $10.4 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $646,523 - $789,510
-2,063 Reduced 7.43%
25,715 $9.67 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $1.4 Million - $1.61 Million
-4,471 Reduced 13.86%
27,778 $8.77 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $954,881 - $1.21 Million
3,467 Added 12.05%
32,249 $11 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $349,915 - $453,784
1,574 Added 5.79%
28,782 $8.3 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $344,942 - $414,124
1,610 Added 6.29%
27,208 $6.53 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $481,870 - $607,189
-2,069 Reduced 7.48%
25,598 $5.96 Million
Q2 2022

Jul 28, 2022

BUY
$242.26 - $314.97 $780,803 - $1.02 Million
3,223 Added 13.19%
27,667 $7.11 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $16 Million - $19.4 Million
-57,989 Reduced 70.35%
24,444 $7.54 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $390,408 - $473,148
1,379 Added 1.7%
82,433 $27.7 Million
Q3 2021

Jun 07, 2022

BUY
$271.6 - $305.22 $511,694 - $575,034
1,884 Added 2.38%
81,054 $22.9 Million
Q2 2021

Jun 07, 2022

BUY
$239.0 - $271.4 $67,876 - $77,077
284 Added 0.36%
79,170 $21.4 Million
Q1 2021

Jun 07, 2022

BUY
$212.25 - $244.99 $528,927 - $610,515
2,492 Added 3.26%
78,886 $18.6 Million
Q4 2020

May 20, 2022

SELL
$202.33 - $224.96 $451,398 - $501,885
-2,231 Reduced 2.84%
76,394 $17 Million
Q3 2020

May 20, 2022

SELL
$200.39 - $231.65 $14.7 Million - $17 Million
-73,369 Reduced 48.27%
78,625 $16.5 Million
Q2 2020

May 20, 2022

BUY
$152.11 - $203.51 $3.25 Million - $4.35 Million
21,391 Added 16.38%
151,994 $30.9 Million
Q1 2020

May 12, 2022

SELL
$135.42 - $188.7 $22,479 - $31,324
-166 Reduced 0.13%
130,603 $20.6 Million
Q4 2019

May 12, 2022

BUY
$134.65 - $158.96 $17.6 Million - $20.8 Million
130,769 New
130,769 $20.6 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 $3.22T
  • 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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