Inverness Counsel LLC Microsoft Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Microsoft Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 404,789 shares of MSFT stock, worth $168 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

404,789

Previous 399,575 1.3%

Holding current value

$168 Million

Previous $103 Million 8.13%

% of portfolio

5.24%

Previous 5.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $1.21 Million - $1.53 Million	5,214 Added 1.3%	404,789 $94.3 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $3.94 Million - $5.13 Million	16,279 Added 4.25%	399,575 $103 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.82 Million - $2.2 Million	-6,587 Reduced 1.69%	383,296 $118 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $22.5 Million - $27.2 Million	-79,326 Reduced 16.91%	389,883 $131 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $1.8 Million - $2.03 Million	-6,639 Reduced 1.4%	469,209 $132 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $5.28 Million - $6 Million	22,093 Added 4.87%	475,848 $129 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $5.25 Million - $6.06 Million	24,733 Added 5.76%	453,755 $107 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $2.77 Million - $3.08 Million	-13,674 Reduced 3.09%	429,022 $95.4 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $13.3 Million - $15.4 Million	-66,353 Reduced 13.03%	442,696 $93.1 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $118,645 - $158,737	-780 Reduced 0.15%	509,049 $104 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $9.82 Million - $13.7 Million	-72,537 Reduced 12.46%	509,829 $80.4 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $9.19 Million - $10.8 Million	-68,221 Reduced 10.49%	582,366 $91.8 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.08 Million - $1.16 Million	-8,196 Reduced 1.24%	650,587 $90.5 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $2.1 Million - $2.43 Million	-17,654 Reduced 2.61%	658,783 $88.3 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $331,549 - $409,228	-3,404 Reduced 0.5%	676,437 $79.8 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $623,893 - $766,263	-6,628 Reduced 0.97%	679,841 $69.1 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $1.78 Million - $2.07 Million	-18,015 Reduced 2.56%	686,469 $78.5 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $1.01 Million - $1.17 Million	11,429 Added 1.65%	704,484 $69.5 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $4.12 Million - $4.69 Million	48,474 Added 7.52%	693,055 $63.3 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $3.87 Million - $4.52 Million	52,091 Added 8.79%	644,581 $55.1 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $42.3 Million - $44.7 Million	592,490	592,490 $44.1 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

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 $3.1T
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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Inverness Counsel LLC Microsoft Corp Transaction History