A detailed history of Inter Ocean Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 335,097 shares of MSFT stock, worth $143 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
335,097
Previous 375,386 10.73%
Holding current value
$143 Million
Previous $141 Million 0.13%
% of portfolio
3.5%
Previous 3.92%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $14.8 Million - $17.3 Million
-40,289 Reduced 10.73%
335,097 $141 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $1.86 Million - $2.27 Million
5,934 Added 1.61%
375,386 $141 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.86 Million - $2.14 Million
5,958 Added 1.64%
369,452 $117 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $1.13 Million - $1.42 Million
4,087 Added 1.14%
363,494 $124 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $1.92 Million - $2.49 Million
8,629 Added 2.46%
359,407 $104 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $2.87 Million - $3.44 Million
13,388 Added 3.97%
350,778 $84.1 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $5 Million - $6.3 Million
21,457 Added 6.79%
337,390 $78.6 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $12.2 Million - $15.8 Million
50,215 Added 18.9%
315,933 $81.1 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $3.4 Million - $4.13 Million
12,330 Added 4.87%
265,718 $81.9 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $983,524 - $1.19 Million
3,474 Added 1.39%
253,388 $85.2 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $4.85 Million - $5.45 Million
-17,847 Reduced 6.67%
249,914 $70.5 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $138,381 - $157,140
579 Added 0.22%
267,761 $72.5 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $1.8 Million - $2.08 Million
8,499 Added 3.29%
267,182 $63 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $52.3 Million - $58.2 Million
258,683 New
258,683 $57.5 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 $3.19T
  • 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 Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, 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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.