Financial Counselors Inc Microsoft Corp Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Financial Counselors Inc holds 685,514 shares of MSFT stock, worth $296 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

685,514

Previous 681,404 0.6%

Holding current value

$296 Million

Previous $287 Million 6.88%

% of portfolio

4.96%

Previous 4.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $1.6 Million - $1.86 Million	4,110 Added 0.6%	685,514 $306 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $8.11 Million - $9.47 Million	-22,052 Reduced 3.13%	681,404 $287 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $2.88 Million - $3.52 Million	-9,196 Reduced 1.29%	703,456 $265 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $720,731 - $830,062	-2,309 Reduced 0.32%	712,652 $225 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $4.94 Million - $6.25 Million	-17,948 Reduced 2.45%	714,961 $243 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $3.91 Million - $5.07 Million	17,595 Added 2.46%	732,909 $211 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $6.2 Million - $7.44 Million	28,923 Added 4.21%	715,314 $172 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $3.59 Million - $4.53 Million	15,433 Added 2.3%	686,391 $160 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $4.49 Million - $5.84 Million	18,539 Added 2.84%	670,958 $172 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $8.68 Million - $10.5 Million	31,474 Added 5.07%	652,419 $201 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $15.8 Million - $19.1 Million	-55,802 Reduced 8.25%	620,945 $209 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $2.02 Million - $2.27 Million	7,448 Added 1.11%	676,747 $191 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $1.31 Million - $1.49 Million	5,501 Added 0.83%	669,299 $181 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $1.81 Million - $2.09 Million	8,538 Added 1.3%	663,798 $157 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $5.54 Million - $6.16 Million	27,384 Added 4.36%	655,260 $146 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.35 Million - $3.88 Million	16,737 Added 2.74%	627,876 $132 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $12.1 Million - $16.2 Million	79,721 Added 15.0%	611,139 $124 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $1.62 Million - $2.26 Million	11,963 Added 2.3%	531,418 $83.8 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $61,535 - $72,644	457 Added 0.09%	519,455 $81.9 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $1.08 Million - $1.16 Million	8,177 Added 1.6%	518,998 $72.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $134,849 - $156,104	-1,133 Reduced 0.22%	510,821 $68.4 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $2.9 Million - $3.57 Million	29,725 Added 6.16%	511,954 $60.4 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $259,234 - $318,389	-2,754 Reduced 0.57%	482,229 $49 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $1.8 Million - $2.08 Million	-18,147 Reduced 3.61%	484,983 $55.5 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $745,781 - $863,478	-8,425 Reduced 1.65%	503,130 $49.6 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $1.55 Million - $1.77 Million	-18,248 Reduced 3.44%	511,555 $46.7 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $69,655 - $81,465	938 Added 0.18%	529,803 $45.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.41 Million - $2.54 Million	33,700 Added 6.81%	528,865 $39.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	495,165	495,165 $34.1 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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Financial Counselors Inc Microsoft Corp Transaction History