Northwest Investment Counselors, LLC Microsoft Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 81,367 shares of MSFT stock, worth $37 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

81,367

Previous 81,607 0.29%

Holding current value

$37 Million

Previous $36.5 Million 4.02%

% of portfolio

8.37%

Previous 9.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $94,836 - $112,214	-240 Reduced 0.29%	81,367 $35 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $341,442 - $397,149	877 Added 1.09%	81,607 $36.5 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $273,973 - $319,880	-745 Reduced 0.91%	80,730 $34 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $64,871 - $79,218	-207 Reduced 0.25%	81,475 $30.6 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $60,243 - $69,381	193 Added 0.24%	81,682 $25.8 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $23,410 - $29,588	-85 Reduced 0.1%	81,489 $27.8 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $229,646 - $297,813	-1,033 Reduced 1.25%	81,574 $23.5 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $238,246 - $286,028	1,112 Added 1.36%	82,607 $0
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $366,118 - $461,334	1,572 Added 1.97%	81,495 $19 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $105,867 - $137,641	437 Added 0.55%	79,923 $20.5 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $810,723 - $983,830	-2,939 Reduced 3.57%	79,486 $24.5 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $878,490 - $1.06 Million	3,103 Added 3.91%	82,425 $27.7 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $33,406 - $37,542	123 Added 0.16%	79,322 $22.4 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $305,203 - $346,577	-1,277 Reduced 1.59%	79,199 $21.5 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $45,421 - $52,427	-214 Reduced 0.27%	80,476 $19 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $8,295 - $9,223	-41 Reduced 0.05%	80,690 $17.9 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $142,477 - $164,703	711 Added 0.89%	80,731 $17 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $58,106 - $77,740	382 Added 0.48%	80,020 $16.3 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $947 - $1,320	-7 Reduced 0.01%	79,638 $12.6 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $72,441 - $85,520	-538 Reduced 0.67%	79,645 $12.6 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $16,261 - $17,384	-123 Reduced 0.15%	80,183 $11.1 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $31,183 - $36,098	262 Added 0.33%	80,306 $10.8 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $34,966 - $43,158	359 Added 0.45%	80,044 $9.44 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $62,972 - $77,343	669 Added 0.85%	79,685 $8.09 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $9,409 - $10,893	95 Added 0.12%	79,016 $9.04 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $4.14 Million - $4.79 Million	46,730 Added 145.16%	78,921 $7.78 Million
Q1 2018 Apr 13, 2018	SELL	$85.01 - $96.77 $218,985 - $249,279	-2,576 Reduced 7.41%	32,191 $2.94 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $192,630 - $225,288	-2,594 Reduced 6.94%	34,767 $2.97 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $2.67 Million - $2.82 Million	37,361	37,361 $2.78 Million

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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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Northwest Investment Counselors, LLC Microsoft Corp Transaction History