A detailed history of Icon Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 7,358 shares of MSFT stock, worth $3.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,358
Previous 83,319 91.17%
Holding current value
$3.15 Million
Previous $37.2 Million 91.5%
% of portfolio
0.09%
Previous 3.2%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $28.7 Million - $34 Million
72,633 Added 987.13%
79,991 $34.4 Million
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $30 Million - $35.5 Million
-75,961 Reduced 91.17%
7,358 $3.17 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $2.71 Million - $3.15 Million
6,957 Added 9.11%
83,319 $37.2 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $4.6 Million - $5.38 Million
12,519 Added 19.61%
76,362 $32.1 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $5.96 Million - $7.28 Million
-19,013 Reduced 22.95%
63,843 $24 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $31,923 - $38,325
149 Added 0.18%
82,856 $19.9 Million
Q3 2022

Jan 25, 2023

BUY
$232.9 - $293.47 $19.3 Million - $24.3 Million
82,707 New
82,707 $19.3 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 $3.19T
  • 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

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.