A detailed history of Capital Investment Counsel, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 50,927 shares of MSFT stock, worth $21.8 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
50,927
Previous 51,728 1.55%
Holding current value
$21.8 Million
Previous $23.1 Million 5.23%
% of portfolio
3.15%
Previous 3.49%

Shares

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

Oct 22, 2024

SELL
$395.15 - $467.56 $316,515 - $374,515
-801 Reduced 1.55%
50,927 $21.9 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $95,385 - $110,948
245 Added 0.48%
51,728 $23.1 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $384,298 - $448,691
-1,045 Reduced 1.99%
51,483 $21.7 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $65,498 - $79,984
209 Added 0.4%
52,528 $19.8 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $142,023 - $163,567
-455 Reduced 0.86%
52,319 $16.5 Million
Q2 2023

Jul 28, 2023

BUY
$275.42 - $348.1 $280,102 - $354,017
1,017 Added 1.96%
52,774 $18 Million
Q1 2023

Apr 27, 2023

SELL
$222.31 - $288.3 $266,772 - $345,960
-1,200 Reduced 2.27%
51,757 $14.9 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $53,776 - $64,562
251 Added 0.48%
52,957 $12.7 Million
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $246,175 - $310,197
-1,057 Reduced 1.97%
52,706 $12.3 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $11,628 - $15,118
-48 Reduced 0.09%
53,763 $13.8 Million
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $835,825 - $1.01 Million
-3,030 Reduced 5.33%
53,811 $16.6 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $80,403 - $97,443
284 Added 0.5%
56,841 $19.1 Million
Q3 2021

Oct 25, 2021

BUY
$271.6 - $305.22 $13,580 - $15,261
50 Added 0.09%
56,557 $15.9 Million
Q2 2021

Jul 27, 2021

BUY
$239.0 - $271.4 $293,492 - $333,279
1,228 Added 2.22%
56,507 $15.3 Million
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $405,822 - $468,420
1,912 Added 3.58%
55,279 $13 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $655,953 - $729,320
-3,242 Reduced 5.73%
53,367 $11.9 Million
Q3 2020

Oct 19, 2020

BUY
$200.39 - $231.65 $913,778 - $1.06 Million
4,560 Added 8.76%
56,609 $11.9 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $390,466 - $522,410
-2,567 Reduced 4.7%
52,049 $10.6 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $39,678 - $55,289
-293 Reduced 0.53%
54,616 $8.61 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $13,465 - $15,896
-100 Reduced 0.18%
54,909 $8.66 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $97,306 - $104,026
-736 Reduced 1.32%
55,009 $7.65 Million
Q2 2019

Jul 26, 2019

SELL
$119.02 - $137.78 $35,348 - $40,920
-297 Reduced 0.53%
55,745 $7.47 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $72,076 - $88,962
-740 Reduced 1.3%
56,042 $6.61 Million
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $43,770 - $53,758
465 Added 0.83%
56,782 $5.77 Million
Q3 2018

Oct 31, 2018

SELL
$99.05 - $114.67 $121,435 - $140,585
-1,226 Reduced 2.13%
56,317 $6.44 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $14,605 - $16,910
165 Added 0.29%
57,543 $5.67 Million
Q1 2018

May 04, 2018

SELL
$85.01 - $96.77 $39,444 - $44,901
-464 Reduced 0.8%
57,378 $5.24 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $69,507 - $81,291
-936 Reduced 1.59%
57,842 $4.95 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $4.2 Million - $4.43 Million
58,778
58,778 $4.38 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
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