A detailed history of Zwj Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 201,691 shares of MSFT stock, worth $88.6 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
201,691
Previous 201,501 0.09%
Holding current value
$88.6 Million
Previous $90.1 Million 3.65%
% of portfolio
3.62%
Previous 4.05%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $75,078 - $88,836
190 Added 0.09%
201,691 $86.8 Million
Q2 2024

Jul 19, 2024

BUY
$389.33 - $452.85 $947,629 - $1.1 Million
2,434 Added 1.22%
201,501 $90.1 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $2.01 Million - $2.34 Million
-5,453 Reduced 2.67%
199,067 $83.8 Million
Q4 2023

Jan 31, 2024

SELL
$313.39 - $382.7 $1.55 Million - $1.89 Million
-4,937 Reduced 2.36%
204,520 $76.9 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $2.66 Million - $3.06 Million
8,525 Added 4.24%
209,457 $66.1 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $865,094 - $1.09 Million
-3,141 Reduced 1.54%
200,932 $68.4 Million
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $724,063 - $938,993
3,257 Added 1.62%
204,073 $58.8 Million
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $290,094 - $348,275
1,354 Added 0.68%
200,816 $0
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $342,363 - $431,400
1,470 Added 0.74%
199,462 $46.5 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $706,914 - $919,082
2,918 Added 1.5%
197,992 $50.9 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $9.99 Million - $12.1 Million
-36,233 Reduced 15.66%
195,074 $60.1 Million
Q4 2021

Mar 31, 2022

SELL
$283.11 - $343.11 $3.63 Million - $4.4 Million
-12,824 Reduced 5.25%
231,307 $77.8 Million
Q3 2021

Mar 31, 2022

SELL
$271.6 - $305.22 $133,898 - $150,473
-493 Reduced 0.2%
244,131 $68.8 Million
Q2 2021

Mar 31, 2022

SELL
$239.0 - $271.4 $1.55 Million - $1.76 Million
-6,503 Reduced 2.59%
244,624 $66.3 Million
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $1.65 Million - $1.91 Million
-7,782 Reduced 3.01%
251,127 $59.2 Million
Q4 2020

Feb 26, 2021

BUY
$202.33 - $224.96 $1.59 Million - $1.76 Million
7,844 Added 3.12%
258,909 $57.6 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $2.44 Million - $2.82 Million
-12,190 Reduced 4.63%
251,065 $52.8 Million
Q2 2020

Jul 28, 2020

SELL
$152.11 - $203.51 $3.84 Million - $5.14 Million
-25,235 Reduced 8.75%
263,255 $53.6 Million
Q1 2020

May 18, 2020

SELL
$135.42 - $188.7 $4.12 Million - $5.75 Million
-30,450 Reduced 9.55%
288,490 $45.5 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $1.32 Million - $1.56 Million
9,839 Added 3.18%
318,940 $50.3 Million
Q3 2019

Oct 22, 2019

BUY
$132.21 - $141.34 $118,327 - $126,499
895 Added 0.29%
309,101 $43 Million
Q2 2019

Jul 24, 2019

BUY
$119.02 - $137.78 $277,435 - $321,165
2,331 Added 0.76%
308,206 $41.3 Million
Q1 2019

May 21, 2019

SELL
$97.4 - $120.22 $1.55 Million - $1.92 Million
-15,931 Reduced 4.95%
305,875 $36.1 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $326,631 - $401,166
3,470 Added 1.09%
321,806 $32.7 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $1.52 Million - $1.77 Million
-15,394 Reduced 4.61%
318,336 $36.4 Million
Q2 2018

Jul 20, 2018

SELL
$88.52 - $102.49 $660,447 - $764,677
-7,461 Reduced 2.19%
333,730 $32.9 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $7.08 Million - $8.06 Million
-83,248 Reduced 19.61%
341,191 $31.1 Million
Q4 2017

Feb 01, 2018

SELL
$74.26 - $86.85 $1.51 Million - $1.77 Million
-20,386 Reduced 4.58%
424,439 $36.3 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $31.8 Million - $33.6 Million
444,825
444,825 $33.1 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 $3.27T
  • 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 ...
More about MSFT
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