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 $44.7 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
107,305
Previous 106,740 0.53%
Holding current value
$44.7 Million
Previous $47.7 Million 3.23%
% of portfolio
3.09%
Previous 3.38%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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