Icon Advisers Inc Microsoft Corp Transaction History

Icon Advisers Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $5,839 - $6,792	15 New	15 $6,000
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $10.3 Million - $11.9 Million	-48,394 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $121,398 - $134,976	-600 Reduced 1.22%	48,394 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $552,274 - $638,427	2,756 Added 5.96%	48,994 $10.3 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $1.76 Million - $2.35 Million	-11,556 Reduced 20.0%	46,238 $9.41 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $1.05 Million - $1.46 Million	7,754 Added 15.5%	57,794 $9.12 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $587,074 - $693,065	-4,360 Reduced 8.01%	50,040 $7.89 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $475,956 - $508,824	-3,600 Reduced 6.21%	54,400 $7.56 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $309,452 - $358,228	-2,600 Reduced 4.29%	58,000 $7.77 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $5.9 Million - $7.29 Million	60,600 New	60,600 $7.15 Million

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.16T
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 ...

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

Stay updated on Icon Advisers Inc with notifications on news.