Mogy Joel R Investment Counsel Inc Microsoft Corp Transaction History

Mogy Joel R Investment Counsel Inc

  • $1.58 Billion
  • Q2 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 293,034 shares of MSFT stock, worth $122 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares
293,034
Previous 295,775 0.93%
Holding current value
$122 Million
Previous $124 Million 5.25%
% of portfolio
8.3%
Previous 8.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $1.07 Million - $1.24 Million
-2,741 Reduced 0.93%
293,034 $131 Million
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $3.04 Million - $3.55 Million
-8,276 Reduced 2.72%
295,775 $124 Million
Q4 2023

Feb 02, 2024
SELL
$313.39 - $382.7 $1.62 Million - $1.98 Million
-5,184 Reduced 1.68%
304,051 $114 Million
Q3 2023

Nov 01, 2023
SELL
$312.14 - $359.49 $322,440 - $371,353
-1,033 Reduced 0.33%
309,235 $97.6 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $444,803 - $562,181
-1,615 Reduced 0.52%
310,268 $106 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $1.06 Million - $1.38 Million
-4,785 Reduced 1.51%
311,883 $89.9 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $2.44 Million - $2.92 Million
-11,370 Reduced 3.47%
316,668 $75.9 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $118,546 - $149,376
-509 Reduced 0.15%
328,038 $76.4 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $73,162 - $95,120
302 Added 0.09%
328,547 $84.4 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $3.86 Million - $4.68 Million
-13,994 Reduced 4.09%
328,245 $101 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $87.2 Million - $106 Million
308,016 Added 900.03%
342,239 $115 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $83.4 Million - $101 Million
-294,431 Reduced 89.59%
34,223 $115 Million
Q3 2021

Oct 27, 2021
BUY
$271.6 - $305.22 $270,242 - $303,693
995 Added 0.3%
328,654 $92.7 Million
Q2 2021

Aug 04, 2021
BUY
$239.0 - $271.4 $163,715 - $185,908
685 Added 0.21%
327,659 $88.8 Million
Q1 2021

May 05, 2021
SELL
$212.25 - $244.99 $306,701 - $354,010
-1,445 Reduced 0.44%
326,974 $77.1 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $211,434 - $235,083
-1,045 Reduced 0.32%
328,419 $73 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $799,155 - $923,820
-3,988 Reduced 1.2%
329,464 $69.3 Million
Q2 2020

Aug 11, 2020
SELL
$152.11 - $203.51 $640,230 - $856,573
-4,209 Reduced 1.25%
333,452 $67.9 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $249,037 - $347,019
-1,839 Reduced 0.54%
337,661 $53.3 Million
Q4 2019

Jan 29, 2020
BUY
$134.65 - $158.96 $20,197 - $23,844
150 Added 0.04%
339,500 $53.5 Million
Q3 2019

Oct 31, 2019
SELL
$132.21 - $141.34 $113,039 - $120,845
-855 Reduced 0.25%
339,350 $47.2 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $45,822 - $53,045
-385 Reduced 0.11%
340,205 $45.6 Million
Q1 2019

Apr 30, 2019
SELL
$97.4 - $120.22 $123,698 - $152,679
-1,270 Reduced 0.37%
340,590 $40.2 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $228,265 - $280,354
-2,425 Reduced 0.7%
341,860 $34.7 Million
Q3 2018

Nov 05, 2018
SELL
$99.05 - $114.67 $372,031 - $430,700
-3,756 Reduced 1.08%
344,285 $39.4 Million
Q2 2018

Aug 03, 2018
BUY
$88.52 - $102.49 $164,735 - $190,733
1,861 Added 0.54%
348,041 $34.3 Million
Q1 2018

May 02, 2018
BUY
$85.01 - $96.77 $89,260 - $101,608
1,050 Added 0.3%
346,180 $31.6 Million
Q4 2017

Feb 07, 2018
SELL
$74.26 - $86.85 $11,139 - $13,027
-150 Reduced 0.04%
345,130 $29.5 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $24.7 Million - $26 Million
345,280
345,280 $25.7 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
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 $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 ...
More about MSFT
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