Cutler Investment Counsel LLC Microsoft Corp Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 74,522 shares of MSFT stock, worth $31.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

74,522

Previous 76,688 2.82%

Holding current value

$31.9 Million

Previous $34.3 Million 6.46%

% of portfolio

4.06%

Previous 4.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $855,894 - $1.01 Million	-2,166 Reduced 2.82%	74,522 $32.1 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $366,748 - $426,584	-942 Reduced 1.21%	76,688 $34.3 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $33,833 - $39,502	-92 Reduced 0.12%	77,630 $32.7 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $623,646 - $761,573	-1,990 Reduced 2.5%	77,722 $29.2 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $30,901 - $35,589	99 Added 0.12%	79,712 $25.2 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $64,999 - $82,151	236 Added 0.3%	79,613 $27.1 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $231,202 - $299,832	1,040 Added 1.33%	79,377 $22.9 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $753,088 - $904,128	-3,515 Reduced 4.29%	78,337 $0
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $82,446 - $103,888	-354 Reduced 0.43%	81,852 $19.1 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $21,561 - $28,032	-89 Reduced 0.11%	82,206 $21.1 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $563,285 - $683,559	2,042 Added 2.54%	82,295 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $2.5 Million - $3.03 Million	-8,841 Reduced 9.92%	80,253 $27 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $1.78 Million - $2 Million	6,552 Added 7.94%	89,094 $25.1 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $37,762 - $42,881	-158 Reduced 0.19%	82,542 $22.4 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $212,250 - $244,990	-1,000 Reduced 1.19%	82,700 $19.5 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $92,060 - $102,356	-455 Reduced 0.54%	83,700 $18.6 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $815,186 - $942,352	4,068 Added 5.08%	84,155 $17.7 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $3.56 Million - $4.76 Million	-23,394 Reduced 22.61%	80,087 $16.3 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $481,282 - $670,639	-3,554 Reduced 3.32%	103,481 $16.3 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $2.08 Million - $2.46 Million	-15,478 Reduced 12.63%	107,035 $16.9 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $701,241 - $749,667	5,304 Added 4.53%	122,513 $17 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $70,340 - $81,427	-591 Reduced 0.5%	117,209 $15.7 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $67,303 - $83,072	-691 Reduced 0.58%	117,800 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.78 Million - $3.42 Million	-29,562 Reduced 19.97%	118,491 $12 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $40,214 - $46,556	406 Added 0.27%	148,053 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.47 Million - $1.7 Million	-16,587 Reduced 10.1%	147,647 $14.6 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $9,521 - $10,838	112 Added 0.07%	164,234 $15 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $80,126 - $93,711	1,079 Added 0.66%	164,122 $14 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $167,599 - $177,057	2,347 Added 1.46%	163,043 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,696	160,696 $11.1 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Cutler Investment Counsel LLC Microsoft Corp Transaction History