First Fiduciary Investment Counsel, Inc. Microsoft Corp Transaction History

First Fiduciary Investment Counsel, Inc.

$461 Million
Q2 2024

A detailed history of First Fiduciary Investment Counsel, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, First Fiduciary Investment Counsel, Inc. holds 84,531 shares of MSFT stock, worth $35.2 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares

84,531

Previous 86,075 1.79%

Holding current value

$35.2 Million

Previous $36.2 Million 4.33%

% of portfolio

8.19%

Previous 7.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $601,125 - $699,200	-1,544 Reduced 1.79%	84,531 $37.8 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $1.36 Million - $1.58 Million	-3,687 Reduced 4.11%	86,075 $36.2 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $1.15 Million - $1.41 Million	-3,676 Reduced 3.93%	89,762 $33.8 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $850,893 - $979,969	-2,726 Reduced 2.83%	93,438 $29.5 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $1.39 Million - $1.76 Million	-5,048 Reduced 4.99%	96,164 $32.7 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $932,368 - $1.21 Million	-4,194 Reduced 3.98%	101,212 $29.2 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $31,280 - $37,554	146 Added 0.14%	105,406 $25.3 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $286,699 - $361,261	-1,231 Reduced 1.16%	105,260 $24.5 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $76,069 - $98,900	-314 Reduced 0.29%	106,491 $27.4 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $2.39 Million - $2.9 Million	-8,671 Reduced 7.51%	106,805 $32.9 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $1.71 Million - $2.08 Million	-6,049 Reduced 4.98%	115,476 $38.8 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $1.96 Million - $2.21 Million	-7,231 Reduced 5.62%	121,525 $34.3 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $2.73 Million - $3.1 Million	-11,436 Reduced 8.16%	128,756 $34.9 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $3.59 Million - $4.15 Million	-16,931 Reduced 10.78%	140,192 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $123,421 - $137,225	-610 Reduced 0.39%	157,123 $34.9 Million
Q3 2020 Nov 18, 2020	SELL	$200.39 - $231.65 $727,415 - $840,889	-3,630 Reduced 2.25%	157,733 $33.2 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $305,741 - $409,055	-2,010 Reduced 1.23%	161,363 $32.8 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $1.49 Million - $2.07 Million	-10,986 Reduced 6.3%	163,373 $25.8 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.19 Million - $1.41 Million	8,866 Added 5.36%	174,359 $27.5 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $224,095 - $239,571	-1,695 Reduced 1.01%	165,493 $23 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $3.46 Million - $4.01 Million	-29,093 Reduced 14.82%	167,188 $22.4 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $170,644 - $210,625	-1,752 Reduced 0.88%	196,281 $23.1 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $48,947 - $60,117	520 Added 0.26%	198,033 $20.1 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $561,613 - $650,178	-5,670 Reduced 2.79%	197,513 $22.6 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $430,649 - $498,613	-4,865 Reduced 2.34%	203,183 $20 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $499,433 - $568,523	-5,875 Reduced 2.75%	208,048 $19 Million
Q4 2017 Feb 20, 2018	SELL	$74.26 - $86.85 $530,959 - $620,977	-7,150 Reduced 3.23%	213,923 $18.3 Million
Q3 2017 Nov 20, 2017	SELL	$71.41 - $75.44 $38,204 - $40,360	-535 Reduced 0.24%	221,073 $16.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	221,608	221,608 $15.3 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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First Fiduciary Investment Counsel, Inc. Microsoft Corp Transaction History