Wilkins Investment Counsel Inc Microsoft Corp Transaction History

Wilkins Investment Counsel Inc

$677 Million
Q1 2024

A detailed history of Wilkins Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 20,590 shares of MSFT stock, worth $9.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

20,590

Previous 5,025 309.75%

Holding current value

$9.6 Million

Previous $1.89 Million 358.55%

% of portfolio

1.28%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $5.72 Million - $6.68 Million	15,565 Added 309.75%	20,590 $8.66 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $713,275 - $871,025	2,276 Added 82.79%	5,025 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $108,936 - $125,462	349 Added 14.54%	2,749 $867,000
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $44,462 - $57,660	-200 Reduced 7.69%	2,400 $692,000
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $21,425 - $25,722	-100 Reduced 3.7%	2,600 $624,000

Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $6,056 - $7,874	-25 Reduced 0.92%	2,700 $693,000
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $27,585 - $33,475	-100 Reduced 3.54%	2,725 $840,000
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $9,551 - $11,024	-45 Reduced 1.57%	2,825 $666,000
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $546,291 - $607,392	-2,700 Reduced 48.47%	2,870 $638,000
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $5,009 - $5,791	-25 Reduced 0.45%	5,570 $1.17 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $20,312 - $28,305	-150 Reduced 2.61%	5,595 $882,000
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $19,831 - $21,201	-150 Reduced 2.54%	5,745 $799,000
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $11,902 - $13,778	-100 Reduced 1.67%	5,895 $790,000
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $58,440 - $72,132	-600 Reduced 9.1%	5,995 $707,000
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $97,372 - $112,739	-1,100 Reduced 14.29%	6,595 $650,000
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $25,503 - $29,031	-300 Reduced 3.75%	7,695 $702,000
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $185,650 - $217,125	-2,500 Reduced 23.82%	7,995 $684,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $28,206 - $29,798	395 Added 3.91%	10,495 $782,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,100	10,100 $696,000

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Wilkins Investment Counsel Inc Microsoft Corp Transaction History