Zwj Investment Counsel Inc Microsoft Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

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 $84.1 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

201,691

Previous 201,501 0.09%

Holding current value

$84.1 Million

Previous $90.1 Million 3.65%

% of portfolio

3.62%

Previous 4.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 ...

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Zwj Investment Counsel Inc Microsoft Corp Transaction History