Pine Haven Investment Counsel, Inc Microsoft Corp Transaction History

Pine Haven Investment Counsel, Inc

$117 Million
Q1 2025

A detailed history of Pine Haven Investment Counsel, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 29,770 shares of MSFT stock, worth $13.8 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

29,770

Previous 29,871 0.34%

Holding current value

$13.8 Million

Previous $12.6 Million 11.24%

% of portfolio

9.53%

Previous 10.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$375.39 - $447.2 $37,914 - $45,167	-101 Reduced 0.34%	29,770 $11.2 Million
Q4 2024 Jan 16, 2025	SELL	$406.35 - $454.46 $37,790 - $42,264	-93 Reduced 0.31%	29,871 $12.6 Million
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $67,175 - $79,485	-170 Reduced 0.56%	29,964 $12.9 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $7,397 - $8,604	-19 Reduced 0.06%	30,134 $13.5 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $18,755 - $21,897	-51 Reduced 0.17%	30,153 $12.7 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $51,709 - $63,145	-165 Reduced 0.54%	30,204 $11.4 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $36,208 - $41,700	-116 Reduced 0.38%	30,369 $9.59 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $166,353 - $210,252	-604 Reduced 1.94%	30,485 $10.4 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $5,557 - $7,207	25 Added 0.08%	31,089 $8.96 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $55,062 - $66,105	257 Added 0.83%	31,064 $0
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $3,493 - $4,402	-15 Reduced 0.05%	30,807 $7.18 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $32,705 - $42,520	-135 Reduced 0.44%	30,822 $7.92 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $4,413 - $5,356	16 Added 0.05%	30,957 $9.54 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $8.76 Million - $10.6 Million	30,941 New	30,941 $10.4 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.44T
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 Pine Haven Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pine Haven Investment Counsel, Inc with notifications on news.

Account

Pine Haven Investment Counsel, Inc Microsoft Corp Transaction History