Integrated Investment Consultants, LLC Microsoft Corp Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 22,531 shares of MSFT stock, worth $9.05 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

22,531

Previous 22,531 -0.0%

Holding current value

$9.05 Million

Previous $9.48 Million 6.23%

% of portfolio

2.94%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $531,031 - $620,010	-1,444 Reduced 6.02%	22,531 $9.48 Million
Q4 2023 May 28, 2024	BUY	$313.39 - $382.7 $127,549 - $155,758	407 Added 1.87%	22,181 $8.34 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $115,954 - $141,599	370 Added 1.57%	23,975 $9.02 Million
Q3 2023 May 28, 2024	SELL	$312.14 - $359.49 $236,289 - $272,133	-757 Reduced 3.36%	21,774 $6.88 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $118,301 - $136,246	379 Added 1.63%	23,605 $7.45 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $1.22 Million - $1.55 Million	4,443 Added 23.65%	23,226 $7.91 Million
Q1 2023 Jul 18, 2023	SELL	$222.31 - $288.3 $96,927 - $125,698	-436 Reduced 1.88%	22,790 $6.57 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $368,081 - $441,903	1,718 Added 10.07%	18,783 $4.5 Million
Q3 2022 Nov 21, 2022	SELL	$232.9 - $293.47 $139,041 - $175,201	-597 Reduced 3.38%	17,065 $3.97 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $609,768 - $792,779	-2,517 Reduced 12.47%	17,662 $4.54 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $320,537 - $388,979	-1,162 Reduced 5.44%	20,179 $6.22 Million
Q4 2021 Jan 10, 2022	BUY	$283.11 - $343.11 $261,310 - $316,690	923 Added 4.52%	21,341 $7.18 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $354,709 - $398,617	1,306 Added 6.83%	20,418 $5.76 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $529,863 - $601,693	2,217 Added 13.12%	19,112 $5.18 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $208,005 - $240,090	-980 Reduced 5.48%	16,895 $3.98 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $86,597 - $96,282	428 Added 2.45%	17,875 $3.98 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $26,451 - $30,577	-132 Reduced 0.75%	17,447 $3.67 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $129,445 - $173,187	-851 Reduced 4.62%	17,579 $3.58 Million
Q1 2020 May 22, 2020	SELL	$135.42 - $188.7 $868,042 - $1.21 Million	-6,410 Reduced 25.81%	18,430 $2.91 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $721,454 - $851,707	5,358 Added 27.5%	24,840 $3.92 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $8,064 - $8,621	-61 Reduced 0.31%	19,482 $2.71 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $134,611 - $155,829	1,131 Added 6.14%	19,543 $2.62 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $876 - $1,081	9 Added 0.05%	18,412 $2.17 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $113,050 - $138,847	1,201 Added 6.98%	18,403 $1.87 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $472,785 - $547,399	-5,341 Reduced 23.69%	17,202 $1.7 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $1,504 - $1,742	-17 Reduced 0.08%	22,543 $2.22 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $422,499 - $480,946	4,970 Added 28.25%	22,560 $2.06 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $1.26 Million - $1.33 Million	17,590	17,590 $1.31 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

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 ...

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Integrated Investment Consultants, LLC Microsoft Corp Transaction History