Icon Wealth Partners, LLC Microsoft Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 53,018 shares of MSFT stock, worth $22.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

53,018

Previous 66,720 20.54%

Holding current value

$22.3 Million

Previous $22.7 Million 26.32%

% of portfolio

1.91%

Previous 2.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.28 Million - $4.93 Million	-13,702 Reduced 20.54%	53,018 $16.7 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $1.69 Million - $2.14 Million	-6,144 Reduced 8.43%	66,720 $22.7 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $2.64 Million - $3.42 Million	-11,861 Reduced 14.0%	72,864 $21 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $1.04 Million - $1.35 Million	-4,297 Reduced 4.83%	84,725 $21.8 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $4.26 Million - $5.17 Million	15,453 Added 21.0%	89,022 $27.4 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $3.63 Million - $4.39 Million	-12,807 Reduced 14.83%	73,569 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.96 Million - $3.33 Million	-10,916 Reduced 11.22%	86,376 $24.4 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $1.1 Million - $1.25 Million	4,590 Added 4.95%	97,292 $26.4 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $4.12 Million - $4.76 Million	19,418 Added 26.5%	92,702 $21.9 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $1.48 Million - $1.64 Million	7,298 Added 11.06%	73,284 $16.3 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $4.96 Million - $5.74 Million	24,775 Added 60.12%	65,986 $13.9 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $1.38 Million - $1.85 Million	9,092 Added 28.31%	41,211 $8.39 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $34,125 - $47,552	252 Added 0.79%	32,119 $5.07 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $178,949 - $211,257	1,329 Added 4.35%	31,867 $5.03 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $159,841 - $170,880	1,209 Added 4.12%	30,538 $4.25 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $166,270 - $192,478	1,397 Added 5.0%	29,329 $3.93 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $77,627 - $95,815	797 Added 2.94%	27,932 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $11,201 - $13,757	-119 Reduced 0.44%	27,135 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $108,657 - $125,792	-1,097 Reduced 3.87%	27,254 $3.12 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $181,997 - $210,719	-2,056 Reduced 6.76%	28,351 $2.8 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $232,502 - $264,665	-2,735 Reduced 8.25%	30,407 $2.78 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $2.46 Million - $2.88 Million	33,142	33,142 $2.84 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Microsoft Corp Transaction History