Crawford Investment Counsel Inc Microsoft Corp Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 494,905 shares of MSFT stock, worth $206 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

494,905

Previous 499,683 0.96%

Holding current value

$206 Million

Previous $210 Million 5.22%

% of portfolio

4.24%

Previous 3.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.86 Million - $2.16 Million	-4,778 Reduced 0.96%	494,905 $221 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $5.35 Million - $6.25 Million	-14,545 Reduced 2.83%	499,683 $210 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $6.19 Million - $7.55 Million	-19,741 Reduced 3.7%	514,228 $193 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $812,500 - $935,752	-2,603 Reduced 0.49%	533,969 $169 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.88 Million - $4.91 Million	-14,095 Reduced 2.56%	536,572 $183 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $6.02 Million - $7.81 Million	-27,096 Reduced 4.69%	550,667 $159 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $669,745 - $804,069	-3,126 Reduced 0.54%	577,763 $139 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $251,299 - $316,654	-1,079 Reduced 0.19%	580,889 $135 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.13 Million - $2.77 Million	-8,780 Reduced 1.49%	581,968 $149 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.37 Million - $2.88 Million	-8,590 Reduced 1.43%	590,748 $182 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $4.54 Million - $5.51 Million	-16,049 Reduced 2.61%	599,338 $202 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5.86 Million - $6.59 Million	-21,577 Reduced 3.39%	615,387 $173 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.4 Million - $5 Million	18,416 Added 2.98%	636,964 $173 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $3.97 Million - $4.58 Million	-18,707 Reduced 2.94%	618,548 $146 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $8.57 Million - $9.53 Million	-42,369 Reduced 6.23%	637,255 $142 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $9.99 Million - $11.5 Million	-49,832 Reduced 6.83%	679,624 $143 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $7.8 Million - $10.4 Million	-51,260 Reduced 6.57%	729,456 $148 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $9.94 Million - $13.9 Million	-73,433 Reduced 8.6%	780,716 $123 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.15 Million - $3.72 Million	-23,421 Reduced 2.67%	854,149 $135 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $3.09 Million - $3.3 Million	-23,369 Reduced 2.59%	877,570 $122 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $4.05 Million - $4.69 Million	-34,007 Reduced 3.64%	900,939 $121 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $5.8 Million - $7.16 Million	-59,581 Reduced 5.99%	934,946 $110 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $10 Million - $12.3 Million	-106,405 Reduced 9.66%	994,527 $101 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $2.81 Million - $3.25 Million	-28,347 Reduced 2.51%	1,100,932 $126 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $4.7 Million - $5.44 Million	-53,053 Reduced 4.49%	1,129,279 $111 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $11.5 Million - $13.1 Million	-135,673 Reduced 10.29%	1,182,332 $108 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $3.79 Million - $4.44 Million	-51,096 Reduced 3.73%	1,318,005 $113 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $97.8 Million - $103 Million	1,369,101	1,369,101 $102 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Crawford Investment Counsel Inc Microsoft Corp Transaction History