A detailed history of Portland Investment Counsel Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 2,137 shares of MSFT stock, worth $897,924. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,137
Previous 2,154 0.79%
Holding current value
$897,924
Previous $207,000 361.35%
% of portfolio
0.37%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
$389.33 - $452.85 $6,618 - $7,698
-17 Reduced 0.79%
2,137 $955,000
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $40,452 - $47,230
-110 Reduced 4.86%
2,154 $207,000
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $9,401 - $11,481
-30 Reduced 1.31%
2,264 $851,000
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $5,508 - $6,962
-20 Reduced 0.86%
2,294 $781,000
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $44,462 - $57,660
-200 Reduced 7.96%
2,314 $667,000
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $1,379 - $1,673
5 Added 0.2%
2,514 $775,000
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $1,981 - $2,401
7 Added 0.28%
2,509 $844,000
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $531,049 - $612,964
2,502 New
2,502 $590,000
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $779,715 - $1.04 Million
-5,126 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $694,162 - $967,276
5,126 New
5,126 $808,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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