A detailed history of Woodmont Investment Counsel LLC transactions in Microsoft Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 80,525 shares of MSFT stock, worth $35 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
80,525
Previous 80,179 0.43%
Holding current value
$35 Million
Previous $35.8 Million 3.33%
% of portfolio
2.63%
Previous 2.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$395.15 - $467.56 $136,721 - $161,775
346 Added 0.43%
80,525 $34.6 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $488,219 - $567,873
-1,254 Reduced 1.54%
80,179 $35.8 Million
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $853,180 - $996,138
2,320 Added 2.93%
81,433 $34.3 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $668,460 - $816,299
2,133 Added 2.77%
79,113 $29.7 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $382,683 - $440,734
-1,226 Reduced 1.57%
76,980 $24.3 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $7,987 - $10,094
29 Added 0.04%
78,206 $26.6 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $332,353 - $431,008
1,495 Added 1.95%
78,177 $22.5 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $130,906 - $157,161
611 Added 0.8%
76,682 $18.4 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $254,559 - $320,762
1,093 Added 1.46%
76,071 $17.7 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $556,228 - $723,171
2,296 Added 3.16%
74,978 $19.3 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $1.52 Million - $1.84 Million
5,511 Added 8.2%
72,682 $22.4 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $552,347 - $669,407
1,951 Added 2.99%
67,171 $22.6 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $962,822 - $1.08 Million
3,545 Added 5.75%
65,220 $18.4 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $53,297 - $60,522
223 Added 0.36%
61,675 $16.7 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $8,702 - $10,044
-41 Reduced 0.07%
61,452 $14.5 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $247,044 - $274,676
1,221 Added 2.03%
61,493 $13.7 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $195,580 - $226,090
-976 Reduced 1.59%
60,272 $12.7 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $276,535 - $369,981
-1,818 Reduced 2.88%
61,248 $12.5 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $222,495 - $310,034
1,643 Added 2.67%
63,066 $9.95 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $137,612 - $162,457
-1,022 Reduced 1.64%
61,423 $9.69 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $256,222 - $273,916
-1,938 Reduced 3.01%
62,445 $8.68 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $157,939 - $182,834
-1,327 Reduced 2.02%
64,383 $8.63 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $176,488 - $217,838
-1,812 Reduced 2.68%
65,710 $7.75 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $421,984 - $518,279
4,483 Added 7.11%
67,522 $6.86 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $309,234 - $357,999
-3,122 Reduced 4.72%
63,039 $7.21 Million
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $122,246 - $141,538
-1,381 Reduced 2.04%
66,161 $6.52 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $502,834 - $572,394
-5,915 Reduced 8.05%
67,542 $6.16 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $100,696 - $117,768
-1,356 Reduced 1.81%
73,457 $6.28 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $5.34 Million - $5.64 Million
74,813
74,813 $5.57 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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