Icon Advisers Inc Microsoft Corp Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Microsoft Corp stock. As of the latest transaction made, Icon Advisers Inc holds 15 shares of MSFT stock, worth $6,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,302

% of portfolio

0.0%

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

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

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