Chase Investment Counsel Corp Microsoft Corp Transaction History

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Microsoft Corp stock. As of the latest transaction made, Chase Investment Counsel Corp holds 20,042 shares of MSFT stock, worth $9.05 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
20,042
Previous 30,785 34.9%
Holding current value
$9.05 Million
Previous $13.8 Million 37.34%
% of portfolio
2.91%
Previous 4.9%

Shares

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

Nov 05, 2024
SELL
$395.15 - $467.56 $4.25 Million - $5.02 Million
-10,743 Reduced 34.9%
20,042 $8.62 Million
Q2 2024

Aug 19, 2024
BUY
$389.33 - $452.85 $603,461 - $701,917
1,550 Added 5.3%
30,785 $13.8 Million
Q2 2024

Aug 02, 2024
SELL
$389.33 - $452.85 $124,974 - $145,364
-321 Reduced 1.09%
29,235 $13.1 Million
Q1 2024

May 02, 2024
BUY
$367.75 - $429.37 $19,490 - $22,756
53 Added 0.18%
29,556 $12.4 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $288,005 - $351,701
-919 Reduced 3.02%
29,503 $11.1 Million
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $932,986 - $1.07 Million
-2,989 Reduced 8.95%
30,422 $9.61 Million
Q2 2023

Jul 28, 2023
BUY
$275.42 - $348.1 $687,172 - $868,509
2,495 Added 8.07%
33,411 $11.4 Million
Q1 2023

May 04, 2023
BUY
$222.31 - $288.3 $317,014 - $411,115
1,426 Added 4.84%
30,916 $8.91 Million
Q4 2022

Jan 25, 2023
SELL
$214.25 - $257.22 $1.6 Million - $1.92 Million
-7,478 Reduced 20.23%
29,490 $7.07 Million
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $1.75 Million - $2.2 Million
-7,504 Reduced 16.87%
36,968 $8.61 Million
Q2 2022

Jul 26, 2022
SELL
$242.26 - $314.97 $379,136 - $492,928
-1,565 Reduced 3.4%
44,472 $11.4 Million
Q1 2022

Apr 21, 2022
SELL
$275.85 - $334.75 $255,437 - $309,978
-926 Reduced 1.97%
46,037 $14.2 Million
Q4 2021

Feb 02, 2022
SELL
$283.11 - $343.11 $12,456 - $15,096
-44 Reduced 0.09%
46,963 $15.8 Million
Q3 2021

Nov 04, 2021
SELL
$271.6 - $305.22 $616,803 - $693,154
-2,271 Reduced 4.61%
47,007 $13.3 Million
Q2 2021

Jul 29, 2021
SELL
$239.0 - $271.4 $60,228 - $68,392
-252 Reduced 0.51%
49,278 $13.3 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $1.78 Million - $2.05 Million
-8,374 Reduced 14.46%
49,530 $11.7 Million
Q4 2020

Feb 02, 2021
BUY
$202.33 - $224.96 $25,493 - $28,344
126 Added 0.22%
57,904 $12.9 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $732,225 - $846,449
-3,654 Reduced 5.95%
57,778 $12.2 Million
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $1.46 Million - $1.96 Million
-9,610 Reduced 13.53%
61,432 $12.5 Million
Q1 2020

May 08, 2020
BUY
$135.42 - $188.7 $3.84 Million - $5.35 Million
28,359 Added 66.44%
71,042 $11.2 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $59,380 - $70,101
-441 Reduced 1.02%
42,683 $6.73 Million
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $40,852 - $43,674
-309 Reduced 0.71%
43,124 $6 Million
Q2 2019

Aug 07, 2019
SELL
$119.02 - $137.78 $127,708 - $147,837
-1,073 Reduced 2.41%
43,433 $5.82 Million
Q1 2019

May 03, 2019
SELL
$97.4 - $120.22 $1.19 Million - $1.47 Million
-12,255 Reduced 21.59%
44,506 $5.25 Million
Q4 2018

Feb 04, 2019
SELL
$94.13 - $115.61 $221,676 - $272,261
-2,355 Reduced 3.98%
56,761 $5.77 Million
Q3 2018

Nov 01, 2018
SELL
$99.05 - $114.67 $152,041 - $176,018
-1,535 Reduced 2.53%
59,116 $6.76 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $488,630 - $565,744
-5,520 Reduced 8.34%
60,651 $5.98 Million
Q1 2018

May 07, 2018
SELL
$85.01 - $96.77 $67,497 - $76,835
-794 Reduced 1.19%
66,171 $6.04 Million
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $197,531 - $231,020
-2,660 Reduced 3.82%
66,965 $5.73 Million
Q3 2017

Nov 03, 2017
BUY
$71.41 - $75.44 $4.97 Million - $5.25 Million
69,625
69,625 $5.19 Million

Others Institutions Holding MSFT

# of Institutions
5,850
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.37T
  • 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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