Capital Counsel LLC Microsoft Corp Transaction History

Capital Counsel LLC

$2.24 Billion
Q2 2024

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 $217 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

516,491

Previous 518,549 0.4%

Holding current value

$217 Million

Previous $218 Million 5.81%

% of portfolio

10.31%

Previous 10.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Capital Counsel LLC Microsoft Corp Transaction History