Jcic Asset Management Inc. Microsoft Corp Transaction History

Jcic Asset Management Inc.

$228 Million
Q1 2025

A detailed history of Jcic Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 42,655 shares of MSFT stock, worth $22.1 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

42,655

Previous 43,139 1.12%

Holding current value

$22.1 Million

Previous $18.2 Million 11.94%

% of portfolio

7.03%

Previous 7.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$375.39 - $447.2 $181,688 - $216,444	-484 Reduced 1.12%	42,655 $16 Million
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $122,311 - $136,792	301 Added 0.7%	43,139 $18.2 Million
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $86,933 - $102,863	220 Added 0.52%	42,838 $18.4 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $250,339 - $291,182	-643 Reduced 1.49%	42,618 $19 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $26,478 - $30,914	-72 Reduced 0.17%	43,261 $18.2 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $86,809 - $106,007	-277 Reduced 0.64%	43,333 $16.3 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $389,550 - $448,643	-1,248 Reduced 2.78%	43,610 $13.8 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $565,437 - $714,649	-2,053 Reduced 4.38%	44,858 $15.3 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $200,079 - $259,470	900 Added 1.96%	46,911 $13.5 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $528,983 - $635,076	-2,469 Reduced 5.09%	46,011 $11 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $413,863 - $521,496	-1,777 Reduced 3.54%	48,480 $11.3 Million
Q2 2022 Jun 07, 2022	SELL	$242.26 - $314.97 $1.26 Million - $1.64 Million	-5,213 Reduced 9.4%	50,257 $12.9 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $222,335 - $269,808	-806 Reduced 1.43%	55,470 $17.1 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $19,534 - $23,674	-69 Reduced 0.12%	56,276 $18.9 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $12,222 - $13,734	45 Added 0.08%	56,345 $15.9 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $88,430 - $100,417	370 Added 0.66%	56,300 $18.9 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $464,190 - $535,793	2,187 Added 4.07%	55,930 $13.2 Million
Q4 2020 Feb 23, 2021	BUY	$202.33 - $224.96 $438,449 - $487,488	2,167 Added 4.2%	53,743 $12 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $140,874 - $162,849	703 Added 1.38%	51,576 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $228,773 - $306,079	1,504 Added 3.05%	50,873 $10.4 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $418,447 - $583,083	-3,090 Reduced 5.89%	49,369 $7.79 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $250,718 - $295,983	-1,862 Reduced 3.43%	52,459 $8.27 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $255,165 - $272,786	-1,930 Reduced 3.43%	54,321 $7.55 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $89,265 - $103,335	750 Added 1.35%	56,251 $7.54 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $1.64 Million - $2.02 Million	16,805 Added 43.43%	55,501 $6.55 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $9,413 - $11,561	-100 Reduced 0.26%	38,696 $3.93 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $31,696 - $36,694	320 Added 0.83%	38,796 $4.44 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $27,618 - $31,976	-312 Reduced 0.8%	38,476 $3.79 Million
Q1 2018 Apr 09, 2018	BUY	$85.01 - $96.77 $177,925 - $202,539	2,093 Added 5.7%	38,788 $3.54 Million
Q4 2017 Jan 22, 2018	BUY	$74.26 - $86.85 $2.72 Million - $3.19 Million	36,695	36,695 $3.14 Million

Others Institutions Holding MSFT

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Jcic Asset Management Inc. Microsoft Corp Transaction History