A detailed history of Capital Counsel LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Counsel LLC holds 516,491 shares of MSFT stock, worth $221 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares
516,491
Previous 518,549 0.4%
Holding current value
$221 Million
Previous $218 Million 5.81%
% of portfolio
10.31%
Previous 10.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $801,241 - $931,965
-2,058 Reduced 0.4%
516,491 $231 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $327,665 - $382,568
-891 Reduced 0.17%
518,549 $218 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $2.56 Million - $3.13 Million
-8,181 Reduced 1.55%
519,440 $195 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $149,515 - $172,195
479 Added 0.09%
527,621 $167 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $2.24 Million - $2.83 Million
-8,129 Reduced 1.52%
527,142 $180 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $3.26 Million - $4.23 Million
-14,663 Reduced 2.67%
535,271 $154 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $2.01 Million - $2.41 Million
9,373 Added 1.73%
549,934 $132 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $822,835 - $1.04 Million
3,533 Added 0.66%
540,561 $126 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $445,031 - $578,599
1,837 Added 0.34%
537,028 $138 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $1.42 Million - $1.73 Million
5,163 Added 0.97%
535,191 $165 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $148,632 - $180,132
-525 Reduced 0.1%
530,028 $178 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $394,091 - $442,874
-1,451 Reduced 0.27%
530,553 $150 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $5.78 Million - $6.56 Million
24,174 Added 4.76%
532,004 $144 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $1.34 Million - $1.54 Million
6,298 Added 1.26%
507,830 $120 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $4.08 Million - $4.53 Million
20,159 Added 4.19%
501,532 $112 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $2.83 Million - $3.27 Million
14,128 Added 3.02%
481,373 $101 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $5.45 Million - $7.29 Million
35,815 Added 8.3%
467,245 $95.1 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $24.4 Million - $34.1 Million
180,496 Added 71.93%
431,430 $68 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $31.7 Million - $37.5 Million
235,777 Added 1555.57%
250,934 $39.6 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $277,641 - $296,814
2,100 Added 16.08%
15,157 $2.11 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $7,305 - $9,016
75 Added 0.58%
13,057 $1.54 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $3,009 - $3,484
34 Added 0.26%
12,982 $1.28 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $43,100 - $49,062
507 Added 4.08%
12,948 $1.18 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $63,863 - $74,691
860 Added 7.43%
12,441 $1.06 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $826,999 - $873,670
11,581
11,581 $863,000

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 Capital Counsel LLC Portfolio

Follow Capital Counsel 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 Capital Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Counsel LLC with notifications on news.