Johnson Investment Counsel Inc Microsoft Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 739,870 shares of MSFT stock, worth $319 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

739,870

Previous 746,423 0.88%

Holding current value

$319 Million

Previous $334 Million 4.59%

% of portfolio

3.15%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $2.59 Million - $3.06 Million	-6,553 Reduced 0.88%	739,870 $318 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $183,374 - $213,292	471 Added 0.06%	746,423 $334 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.04 Million - $1.21 Million	2,823 Added 0.38%	745,952 $314 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.64 Million - $2 Million	-5,239 Reduced 0.7%	743,129 $279 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $504,106 - $580,576	-1,615 Reduced 0.22%	748,368 $236 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $2.21 Million - $2.8 Million	-8,031 Reduced 1.06%	749,983 $255 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $403,492 - $523,264	1,815 Added 0.24%	758,014 $219 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $5.11 Million - $6.14 Million	23,852 Added 3.26%	756,199 $181 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.6 Million - $2.02 Million	6,876 Added 0.95%	732,347 $171 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.58 Million - $4.66 Million	14,797 Added 2.08%	725,471 $186 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $4.3 Million - $5.22 Million	15,588 Added 2.24%	710,674 $219 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $1.08 Million - $1.31 Million	-3,826 Reduced 0.55%	695,086 $234 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.32 Million - $4.85 Million	15,900 Added 2.33%	698,912 $197 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $928,037 - $1.05 Million	3,883 Added 0.57%	683,012 $185 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.96 Million - $2.26 Million	9,237 Added 1.38%	679,129 $160 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.13 Million - $1.25 Million	5,569 Added 0.84%	669,892 $149 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.39 Million - $3.92 Million	16,919 Added 2.61%	664,323 $140 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $74,229 - $99,312	-488 Reduced 0.08%	647,404 $132 Million
Q1 2020 May 20, 2020	BUY	$135.42 - $188.7 $882,125 - $1.23 Million	6,514 Added 1.02%	647,892 $102 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.45 Million - $1.71 Million	10,785 Added 1.71%	641,378 $101 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $2.13 Million - $2.28 Million	-16,114 Reduced 2.49%	630,593 $87.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.07 Million - $1.24 Million	9,023 Added 1.41%	646,707 $86.5 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $2.8 Million - $3.45 Million	-28,709 Reduced 4.31%	637,684 $75.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $936,875 - $1.15 Million	-9,953 Reduced 1.47%	666,393 $67.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $458,700 - $531,036	-4,631 Reduced 0.68%	676,346 $77.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $653,100 - $756,171	-7,378 Reduced 1.07%	680,977 $67.2 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $911,307 - $1.04 Million	-10,720 Reduced 1.53%	688,355 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.32 Million - $1.55 Million	-17,790 Reduced 2.48%	699,075 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $51.2 Million - $54.1 Million	716,865	716,865 $53.4 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Microsoft Corp Transaction History