Argus Investors' Counsel, Inc. Microsoft Corp Transaction History

Argus Investors' Counsel, Inc.

$148 Million
Q3 2024

A detailed history of Argus Investors' Counsel, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Argus Investors' Counsel, Inc. holds 7,296 shares of MSFT stock, worth $3.07 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

7,296

Previous 8,469 13.85%

Holding current value

$3.07 Million

Previous $3.79 Million 17.09%

% of portfolio

2.12%

Previous 2.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $463,510 - $548,447	-1,173 Reduced 13.85%	7,296 $3.14 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $2.03 Million - $2.36 Million	5,203 Added 159.31%	8,469 $3.79 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $2.21 Million - $2.56 Million	-5,664 Reduced 63.43%	3,266 $1.46 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $111,796 - $130,528	-304 Reduced 3.29%	8,930 $3.76 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $1,566 - $1,913	5 Added 0.05%	9,234 $3.47 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $57,663 - $70,416	-184 Reduced 1.95%	9,229 $3.47 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $68,046 - $78,368	-218 Reduced 2.26%	9,413 $2.97 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $29,194 - $36,898	106 Added 1.11%	9,631 $3.28 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $22,231 - $28,830	100 Added 1.06%	9,525 $2.75 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $7,284 - $8,745	34 Added 0.36%	9,425 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $328,156 - $413,499	-1,409 Reduced 13.05%	9,391 $2.19 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $75,100 - $97,640	310 Added 2.96%	10,800 $2.77 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $23,723 - $28,788	-86 Reduced 0.81%	10,490 $3.23 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $115,791 - $140,331	-409 Reduced 3.72%	10,576 $3.56 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $2.39 Million - $2.69 Million	-8,807 Reduced 44.5%	10,985 $3.1 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $584,594 - $663,844	-2,446 Reduced 11.0%	19,792 $5.36 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $54,972 - $63,452	259 Added 1.18%	22,238 $5.24 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $884,991 - $983,975	-4,374 Reduced 16.6%	21,979 $4.89 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $128,650 - $148,719	642 Added 2.5%	26,353 $5.54 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $28,748 - $38,463	-189 Reduced 0.73%	25,711 $5.23 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $728,695 - $1.02 Million	-5,381 Reduced 17.2%	25,900 $4.09 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $255,431 - $301,547	-1,897 Reduced 5.72%	31,281 $4.93 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $142,257 - $152,081	-1,076 Reduced 3.14%	33,178 $4.61 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $3.54 Million - $4.1 Million	29,756 Added 76.79%	68,508 $9.18 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $4.08 Million - $4.72 Million	-34,254 Reduced 50.0%	34,254 $4.59 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $228,110 - $281,555	-2,342 Reduced 5.7%	38,752 $4.57 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $331,619 - $407,294	-3,523 Reduced 7.9%	41,094 $4.17 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $632,929 - $732,741	-6,390 Reduced 12.53%	44,617 $0
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $704,176 - $815,307	-7,955 Reduced 13.49%	51,007 $5.03 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $256,475 - $291,955	3,017 Added 5.39%	58,962 $4.39 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $224,042 - $262,026	-3,017 Reduced 5.12%	55,945 $4.79 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $4.21 Million - $4.45 Million	58,962	58,962 $4.39 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Argus Investors' Counsel, Inc. Microsoft Corp Transaction History