Sterling Investment Counsel, LLC Microsoft Corp Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 16,876 shares of MSFT stock, worth $7.09 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

16,876

Previous 15,488 8.96%

Holding current value

$7.09 Million

Previous $6.92 Million 4.88%

% of portfolio

2.59%

Previous 2.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $548,468 - $648,973	1,388 Added 8.96%	16,876 $7.26 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $262,019 - $304,768	673 Added 4.54%	15,488 $6.92 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $97,086 - $113,353	264 Added 1.81%	14,815 $6.23 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $37,920 - $46,306	121 Added 0.84%	14,551 $5.47 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $18,416 - $21,209	59 Added 0.41%	14,430 $4.56 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $5,508 - $6,962	20 Added 0.14%	14,371 $4.89 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $33,124 - $42,956	149 Added 1.05%	14,351 $4.14 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $8,784 - $10,546	41 Added 0.29%	14,202 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $105,736 - $133,235	454 Added 3.31%	14,161 $3.3 Million
Q2 2022 Oct 20, 2022	SELL	$242.26 - $314.97 $764,814 - $994,360	-3,157 Reduced 18.72%	13,707 $3.52 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $955,231 - $1.24 Million	3,943 Added 30.52%	16,864 $4.33 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $890,719 - $1.08 Million	3,229 Added 33.32%	12,921 $3.98 Million
Q4 2021 Apr 29, 2022	BUY	$283.11 - $343.11 $2.74 Million - $3.33 Million	9,692 New	9,692 $3.26 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Sterling Investment Counsel, LLC Microsoft Corp Transaction History