Icw Investment Advisors LLC Microsoft Corp Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 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 15,412 shares of MSFT stock, worth $6.43 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

15,412

Previous 15,456 0.28%

Holding current value

$6.43 Million

Previous $6.91 Million 4.02%

% of portfolio

2.84%

Previous 3.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $17,386 - $20,572	-44 Reduced 0.28%	15,412 $6.63 Million
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

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 ...

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Icw Investment Advisors LLC Microsoft Corp Transaction History