Marble Harbor Investment Counsel, LLC Microsoft Corp Transaction History

Marble Harbor Investment Counsel, LLC

  • $866 Million
  • Q4 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 157,045 shares of MSFT stock, worth $59.7 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares
157,045
Previous 158,827 1.12%
Holding current value
$59.7 Million
Previous $68.3 Million 3.13%
% of portfolio
7.64%
Previous 7.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$406.35 - $454.46 $724,115 - $809,847
-1,782 Reduced 1.12%
157,045 $66.2 Million
Q3 2024

Nov 08, 2024
SELL
$395.15 - $467.56 $673,730 - $797,189
-1,705 Reduced 1.06%
158,827 $68.3 Million
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $401,009 - $466,435
-1,030 Reduced 0.64%
160,532 $71.7 Million
Q1 2024

May 09, 2024
SELL
$367.75 - $429.37 $2.58 Million - $3.02 Million
-7,028 Reduced 4.17%
161,562 $68 Million
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $528,688 - $645,614
-1,687 Reduced 0.99%
168,590 $63.4 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $194,775 - $224,321
-624 Reduced 0.37%
170,277 $53.8 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $235,208 - $297,277
-854 Reduced 0.5%
170,901 $58.2 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $108,487 - $140,690
-488 Reduced 0.28%
171,755 $49.5 Million
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $638,679 - $766,772
2,981 Added 1.76%
172,243 $41.3 Million
Q3 2022

Nov 08, 2022
BUY
$232.9 - $293.47 $39.4 Million - $49.7 Million
169,262 New
169,262 $39.4 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $41.2 Million - $53.5 Million
-170,001 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $286,056 - $347,135
-1,037 Reduced 0.61%
170,001 $52.4 Million
Q4 2021

Feb 10, 2022
BUY
$283.11 - $343.11 $737,218 - $893,458
2,604 Added 1.55%
171,038 $57.5 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $1.41 Million - $1.59 Million
-5,193 Reduced 2.99%
168,434 $47.5 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $1.13 Million - $1.28 Million
-4,714 Reduced 2.64%
173,627 $47 Million
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $1.44 Million - $1.66 Million
-6,768 Reduced 3.66%
178,341 $42 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $292,973 - $325,742
-1,448 Reduced 0.78%
185,109 $41.2 Million
Q3 2020

Nov 09, 2020
BUY
$200.39 - $231.65 $495,965 - $573,333
2,475 Added 1.34%
186,557 $39.2 Million
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $1.6 Million - $2.14 Million
-10,530 Reduced 5.41%
184,082 $37.5 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $37,511 - $52,269
-277 Reduced 0.14%
194,612 $30.7 Million
Q4 2019

Feb 05, 2020
BUY
$134.65 - $158.96 $197,666 - $233,353
1,468 Added 0.76%
194,889 $30.7 Million
Q3 2019

Nov 06, 2019
SELL
$132.21 - $141.34 $11,370 - $12,155
-86 Reduced 0.04%
193,421 $26.9 Million
Q2 2019

Aug 07, 2019
SELL
$119.02 - $137.78 $69,507 - $80,463
-584 Reduced 0.3%
193,507 $25.9 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $9,740 - $12,022
-100 Reduced 0.05%
194,091 $22.9 Million
Q4 2018

Feb 07, 2019
SELL
$94.13 - $115.61 $255,845 - $314,227
-2,718 Reduced 1.38%
194,191 $19.7 Million
Q3 2018

Nov 06, 2018
SELL
$99.05 - $114.67 $105,983 - $122,696
-1,070 Reduced 0.54%
196,909 $22.5 Million
Q2 2018

Aug 09, 2018
SELL
$88.52 - $102.49 $739,584 - $856,303
-8,355 Reduced 4.05%
197,979 $19.5 Million
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $65,882 - $74,996
-775 Reduced 0.37%
206,334 $18.8 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $46,412 - $54,281
-625 Reduced 0.3%
207,109 $17.7 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $14.8 Million - $15.7 Million
207,734
207,734 $15.5 Million

Others Institutions Holding MSFT

# of Institutions
6,431
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.83T
  • 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
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