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 $6.49 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
15,456
Previous 15,816 2.28%
Holding current value
$6.49 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

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

Track Icw Investment Advisors LLC Portfolio

Follow Icw Investment Advisors 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 Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.