A detailed history of Ica Group Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 3,980 shares of MSFT stock, worth $1.66 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
3,980
Previous 17,160 76.81%
Holding current value
$1.66 Million
Previous $7.22 Million 75.37%
% of portfolio
1.09%
Previous 1.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$389.33 - $452.85 $5.13 Million - $5.97 Million
-13,180 Reduced 76.81%
3,980 $1.78 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $191,965 - $224,131
522 Added 3.14%
17,160 $7.22 Million
Q4 2023

Mar 07, 2024

SELL
$313.39 - $382.7 $16,923 - $20,665
-54 Reduced 0.32%
16,638 $6.26 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $56,185 - $64,708
-180 Reduced 1.07%
16,692 $5.27 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $5.89 Million - $7.44 Million
-21,373 Reduced 55.88%
16,872 $5.75 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $124,938 - $162,024
562 Added 1.49%
38,245 $11 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $3.35 Million - $4.02 Million
-15,616 Reduced 29.3%
37,683 $9.04 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $725,250 - $913,865
3,114 Added 6.21%
53,299 $12.4 Million
Q2 2022

Oct 03, 2022

SELL
$242.26 - $314.97 $197,926 - $257,330
-817 Reduced 1.6%
50,185 $14.4 Million
Q1 2022

Oct 03, 2022

BUY
$275.85 - $334.75 $14.1 Million - $17.1 Million
51,002 New
51,002 $13.7 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Ica Group Wealth Management, LLC Portfolio

Follow Ica Group Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.