Willis Investment Counsel Microsoft Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Microsoft Corp stock. As of the latest transaction made, Willis Investment Counsel holds 107,305 shares of MSFT stock, worth $47.1 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

107,305

Previous 106,740 0.53%

Holding current value

$47.1 Million

Previous $47.7 Million 3.23%

% of portfolio

3.09%

Previous 3.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $223,259 - $264,171	565 Added 0.53%	107,305 $46.2 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $5,839 - $6,792	15 Added 0.01%	106,740 $47.7 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $7.89 Million - $9.21 Million	-21,442 Reduced 16.73%	106,725 $44.9 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $56,410 - $68,886	-180 Reduced 0.14%	128,167 $48.2 Million
Q3 2023 Mar 07, 2024	SELL	$312.14 - $359.49 $8.46 Million - $9.75 Million	-27,108 Reduced 17.44%	128,347 $40.5 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $8.46 Million - $9.75 Million	-27,108 Reduced 17.44%	128,347 $40.5 Million
Q2 2023 Mar 07, 2024	SELL	$275.42 - $348.1 $6.52 Million - $8.24 Million	-23,664 Reduced 13.21%	155,455 $52.9 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $6.52 Million - $8.24 Million	-23,664 Reduced 13.21%	155,455 $52.9 Million
Q1 2023 Mar 07, 2024	BUY	$222.31 - $288.3 $11.3 Million - $14.7 Million	50,952 Added 39.75%	179,119 $51.6 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $319,681 - $414,575	1,438 Added 0.81%	179,119 $51.6 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $5.11 Million - $6.14 Million	23,856 Added 15.51%	177,681 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $3.61 Million - $4.55 Million	-15,495 Reduced 9.15%	153,825 $35.8 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $273,269 - $355,286	-1,128 Reduced 0.66%	169,320 $43.5 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $653,212 - $792,688	-2,368 Reduced 1.37%	170,448 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.31 Million - $1.58 Million	-4,610 Reduced 2.6%	172,816 $58.1 Million
Q3 2021 Nov 17, 2021	BUY	$271.6 - $305.22 $2.23 Million - $2.5 Million	8,193 Added 4.84%	177,426 $50 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.1 Million - $1.24 Million	-4,587 Reduced 2.64%	169,233 $45.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $3.81 Million - $4.39 Million	17,932 Added 11.5%	173,820 $41 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $12.4 Million - $13.8 Million	61,349 Added 64.89%	155,888 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.29 Million - $1.49 Million	-6,423 Reduced 6.36%	94,539 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $20.4 Million - $27.3 Million	-134,276 Reduced 57.08%	100,962 $20.5 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $311,059 - $433,443	2,297 Added 0.99%	235,238 $37.1 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $268,492 - $316,966	-1,994 Reduced 0.85%	232,941 $36.7 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $842,177 - $900,335	-6,370 Reduced 2.64%	234,935 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $6.68 Million - $7.73 Million	-56,135 Reduced 18.87%	241,305 $32.3 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.86 Million - $4.76 Million	39,635 Added 15.37%	297,440 $8.12 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $733,272 - $900,601	7,790 Added 3.12%	257,805 $26.2 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $4.02 Million - $4.65 Million	-40,555 Reduced 13.96%	250,015 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $3.22 Million - $3.73 Million	-36,355 Reduced 11.12%	290,570 $28.7 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $4.57 Million - $5.2 Million	-53,740 Reduced 14.12%	326,925 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $4.04 Million - $4.73 Million	-54,421 Reduced 12.51%	380,665 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $31.1 Million - $32.8 Million	435,086	435,086 $32.4 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Willis Investment Counsel Microsoft Corp Transaction History