True North Advisors, LLC Microsoft Corp Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

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 $10.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

22,911

Previous 28,964 20.9%

Holding current value

$10.1 Million

Previous $12.9 Million 23.86%

% of portfolio

2.6%

Previous 3.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Microsoft Corp Transaction History