Icw Investment Advisors LLC Microsoft Corp Transaction History

Icw Investment Advisors LLC

  • $215 Million
  • Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 15,456 shares of MSFT stock, worth $6.21 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
15,456
Previous 15,816 2.28%
Holding current value
$6.21 Million
Previous $6.65 Million 3.82%
% of portfolio
3.22%
Previous 3.04%

Shares

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

Aug 05, 2024
SELL
$389.33 - $452.85 $140,158 - $163,026
-360 Reduced 2.28%
15,456 $6.91 Million
Q1 2024

May 09, 2024
SELL
$367.75 - $429.37 $2,574 - $3,005
-7 Reduced 0.04%
15,816 $6.65 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $12,848 - $15,690
-41 Reduced 0.26%
15,823 $5.95 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $169,179 - $194,843
542 Added 3.54%
15,864 $5.01 Million
Q2 2023

Aug 09, 2023
BUY
$275.42 - $348.1 $33,325 - $42,120
121 Added 0.8%
15,322 $5.22 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $329,463 - $427,260
1,482 Added 10.8%
15,201 $4.38 Million
Q4 2022

Jan 26, 2023
SELL
$214.25 - $257.22 $51,634 - $61,990
-241 Reduced 1.73%
13,719 $0
Q3 2022

Nov 04, 2022
SELL
$232.9 - $293.47 $10,247 - $12,912
-44 Reduced 0.31%
13,960 $3.25 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $7,994 - $10,394
-33 Reduced 0.24%
14,004 $3.6 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $34,481 - $41,843
-125 Reduced 0.88%
14,037 $4.33 Million
Q4 2021

Feb 03, 2022
SELL
$283.11 - $343.11 $136,459 - $165,379
-482 Reduced 3.29%
14,162 $4.76 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $2,444 - $2,746
-9 Reduced 0.06%
14,644 $4.13 Million
Q2 2021

Aug 05, 2021
SELL
$239.0 - $271.4 $52,819 - $59,979
-221 Reduced 1.49%
14,653 $3.97 Million
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $25,894 - $29,888
-122 Reduced 0.81%
14,874 $3.51 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $26,707 - $29,694
-132 Reduced 0.87%
14,996 $3.32 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $5,410 - $6,254
-27 Reduced 0.18%
15,128 $3.18 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $74,686 - $99,923
-491 Reduced 3.14%
15,155 $3.08 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $5,416 - $7,548
-40 Reduced 0.26%
15,646 $2.47 Million
Q4 2019

Feb 06, 2020
BUY
$134.65 - $158.96 $2.11 Million - $2.49 Million
15,686 New
15,686 $2.47 Million

Others Institutions Holding MSFT

# of Institutions
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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