Cornercap Investment Counsel Inc Microsoft Corp Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 11,907 shares of MSFT stock, worth $5.15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,907

Previous 11,711 1.67%

Holding current value

$5.15 Million

Previous $4.93 Million 8.0%

% of portfolio

0.89%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $76,308 - $88,758	196 Added 1.67%	11,907 $5.32 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $233,521 - $272,649	635 Added 5.73%	11,711 $4.93 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $1.55 Million - $1.89 Million	4,948 Added 80.74%	11,076 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $29,965 - $34,511	96 Added 1.59%	6,128 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $280,377 - $354,365	-1,018 Reduced 14.44%	6,032 $2.05 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $205,859 - $266,965	-926 Reduced 11.61%	7,050 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.66 Million - $1.99 Million	-7,742 Reduced 49.26%	7,976 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $53,799 - $67,791	-231 Reduced 1.45%	15,718 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $126,701 - $164,729	523 Added 3.39%	15,949 $4.1 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $2.01 Million - $2.44 Million	7,299 Added 89.81%	15,426 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2,547 - $3,087	-9 Reduced 0.11%	8,127 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $95,603 - $107,437	-352 Reduced 4.15%	8,136 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $491,384 - $557,998	-2,056 Reduced 19.5%	8,488 $2.3 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $37,356 - $43,118	176 Added 1.7%	10,544 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $674,365 - $749,791	-3,333 Reduced 24.33%	10,368 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $70,938 - $82,004	-354 Reduced 2.52%	13,701 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1,368 - $1,831	-9 Reduced 0.06%	14,055 $2.86 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $404,364 - $563,458	2,986 Added 26.95%	14,064 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $105,969 - $125,101	-787 Reduced 6.63%	11,078 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $142,786 - $152,647	-1,080 Reduced 8.34%	11,865 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $153,059 - $177,185	-1,286 Reduced 9.04%	12,945 $1.73 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $408,593 - $504,322	-4,195 Reduced 22.77%	14,231 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $121,051 - $148,674	-1,286 Reduced 6.52%	18,426 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $145,999 - $169,023	-1,474 Reduced 6.96%	19,712 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $272,907 - $315,976	-3,083 Reduced 12.7%	21,186 $2.09 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $351,006 - $399,563	-4,129 Reduced 14.54%	24,269 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $69,804 - $81,639	-940 Reduced 3.2%	28,398 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.1 Million - $2.21 Million	29,338	29,338 $2.19 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Cornercap Investment Counsel Inc Microsoft Corp Transaction History