A detailed history of Jcic Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 42,838 shares of MSFT stock, worth $17.5 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares
42,838
Previous 42,618 0.52%
Holding current value
$17.5 Million
Previous $19 Million 3.24%
% of portfolio
8.2%
Previous 8.36%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $86,933 - $102,863
220 Added 0.52%
42,838 $18.4 Million
Q2 2024

Jul 10, 2024

SELL
$389.33 - $452.85 $250,339 - $291,182
-643 Reduced 1.49%
42,618 $19 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $26,478 - $30,914
-72 Reduced 0.17%
43,261 $18.2 Million
Q4 2023

Jan 16, 2024

SELL
$313.39 - $382.7 $86,809 - $106,007
-277 Reduced 0.64%
43,333 $16.3 Million
Q3 2023

Oct 11, 2023

SELL
$312.14 - $359.49 $389,550 - $448,643
-1,248 Reduced 2.78%
43,610 $13.8 Million
Q2 2023

Jul 19, 2023

SELL
$275.42 - $348.1 $565,437 - $714,649
-2,053 Reduced 4.38%
44,858 $15.3 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $200,079 - $259,470
900 Added 1.96%
46,911 $13.5 Million
Q4 2022

Jan 10, 2023

SELL
$214.25 - $257.22 $528,983 - $635,076
-2,469 Reduced 5.09%
46,011 $11 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $413,863 - $521,496
-1,777 Reduced 3.54%
48,480 $11.3 Million
Q2 2022

Jun 07, 2022

SELL
$242.26 - $314.97 $1.26 Million - $1.64 Million
-5,213 Reduced 9.4%
50,257 $12.9 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $222,335 - $269,808
-806 Reduced 1.43%
55,470 $17.1 Million
Q4 2021

Jan 19, 2022

SELL
$283.11 - $343.11 $19,534 - $23,674
-69 Reduced 0.12%
56,276 $18.9 Million
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $12,222 - $13,734
45 Added 0.08%
56,345 $15.9 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $88,430 - $100,417
370 Added 0.66%
56,300 $18.9 Million
Q1 2021

Apr 14, 2021

BUY
$212.25 - $244.99 $464,190 - $535,793
2,187 Added 4.07%
55,930 $13.2 Million
Q4 2020

Feb 23, 2021

BUY
$202.33 - $224.96 $438,449 - $487,488
2,167 Added 4.2%
53,743 $12 Million
Q3 2020

Oct 08, 2020

BUY
$200.39 - $231.65 $140,874 - $162,849
703 Added 1.38%
51,576 $10.8 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $228,773 - $306,079
1,504 Added 3.05%
50,873 $10.4 Million
Q1 2020

Apr 17, 2020

SELL
$135.42 - $188.7 $418,447 - $583,083
-3,090 Reduced 5.89%
49,369 $7.79 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $250,718 - $295,983
-1,862 Reduced 3.43%
52,459 $8.27 Million
Q3 2019

Oct 07, 2019

SELL
$132.21 - $141.34 $255,165 - $272,786
-1,930 Reduced 3.43%
54,321 $7.55 Million
Q2 2019

Jul 15, 2019

BUY
$119.02 - $137.78 $89,265 - $103,335
750 Added 1.35%
56,251 $7.54 Million
Q1 2019

Apr 12, 2019

BUY
$97.4 - $120.22 $1.64 Million - $2.02 Million
16,805 Added 43.43%
55,501 $6.55 Million
Q4 2018

Jan 16, 2019

SELL
$94.13 - $115.61 $9,413 - $11,561
-100 Reduced 0.26%
38,696 $3.93 Million
Q3 2018

Oct 11, 2018

BUY
$99.05 - $114.67 $31,696 - $36,694
320 Added 0.83%
38,796 $4.44 Million
Q2 2018

Aug 08, 2018

SELL
$88.52 - $102.49 $27,618 - $31,976
-312 Reduced 0.8%
38,476 $3.79 Million
Q1 2018

Apr 09, 2018

BUY
$85.01 - $96.77 $177,925 - $202,539
2,093 Added 5.7%
38,788 $3.54 Million
Q4 2017

Jan 22, 2018

BUY
$74.26 - $86.85 $2.72 Million - $3.19 Million
36,695
36,695 $3.14 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 $3.04T
  • 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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