A detailed history of Integrated Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 900 shares of MSFT stock, worth $373,500. This represents 0.32% of its overall portfolio holdings.

Number of Shares
900
Previous 947 4.96%
Holding current value
$373,500
Previous $423,000 8.51%
% of portfolio
0.32%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$395.15 - $467.56 $18,572 - $21,975
-47 Reduced 4.96%
900 $387,000
Q1 2024

Apr 11, 2024

SELL
$367.75 - $429.37 $13,606 - $15,886
-37 Reduced 3.76%
947 $398,000
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $23,410 - $26,961
-75 Reduced 7.08%
984 $310,000
Q2 2023

Jul 31, 2023

BUY
$275.42 - $348.1 $291,669 - $368,637
1,059 New
1,059 $360,000
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $13,324 - $17,323
55 Added 6.11%
955 $245,000
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $182,097 - $202,464
900 New
900 $200,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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 Integrated Capital Management, Inc. Portfolio

Follow Integrated Capital Management, Inc. 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 Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.