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 $8.42 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

20,042

Previous 30,785 34.9%

Holding current value

$8.42 Million

Previous $13.8 Million 37.34%

% of portfolio

2.91%

Previous 4.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

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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Chase Investment Counsel Corp Microsoft Corp Transaction History