A. D. Beadell Investment Counsel, Inc. Microsoft Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 6,140 shares of MSFT stock, worth $2.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,140

Previous 6,380 3.76%

Holding current value

$2.6 Million

Previous $2.85 Million 7.33%

% of portfolio

2.11%

Previous 2.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $94,836 - $112,214	-240 Reduced 3.76%	6,140 $2.64 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $165,465 - $192,461	-425 Reduced 6.25%	6,380 $2.85 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $240,876 - $281,237	-655 Reduced 8.78%	6,805 $2.86 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $15,669 - $19,135	-50 Reduced 0.67%	7,460 $2.81 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $17,167 - $19,771	-55 Reduced 0.73%	7,510 $2.37 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $308,470 - $389,872	-1,120 Reduced 12.9%	7,565 $2.58 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $983,277 - $1.28 Million	-4,423 Reduced 33.74%	8,685 $2.5 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $77,130 - $92,599	-360 Reduced 2.67%	13,108 $3.14 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $339,568 - $427,879	1,458 Added 12.14%	13,468 $3.14 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $305,247 - $396,862	-1,260 Reduced 9.5%	12,010 $3.08 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $190,888 - $231,647	-692 Reduced 4.96%	13,270 $4.09 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $225,638 - $273,458	797 Added 6.05%	13,962 $4.7 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $47,530 - $53,413	-175 Reduced 1.31%	13,165 $3.71 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $35,407 - $39,368	-175 Reduced 1.29%	13,340 $2.97 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $541,053 - $625,455	-2,700 Reduced 16.65%	13,515 $2.84 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $53,238 - $71,228	-350 Reduced 2.11%	16,215 $3.3 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $218,026 - $303,807	-1,610 Reduced 8.86%	16,565 $2.61 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $43,761 - $51,662	-325 Reduced 1.76%	18,175 $2.87 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $118,063 - $126,216	-893 Reduced 4.6%	18,500 $2.57 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $89,265 - $103,335	-750 Reduced 3.72%	19,393 $2.6 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $58,440 - $72,132	-600 Reduced 2.89%	20,143 $2.38 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $18,027 - $20,869	-182 Reduced 0.87%	20,743 $2.37 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $6,639 - $7,686	-75 Reduced 0.36%	20,925 $2.06 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $110,513 - $125,801	-1,300 Reduced 5.83%	21,000 $1.92 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $103,964 - $121,589	1,400 Added 6.7%	22,300 $1.91 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $1.49 Million - $1.58 Million	20,900	20,900 $1.56 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.15T
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 ...

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A. D. Beadell Investment Counsel, Inc. Microsoft Corp Transaction History