A. D. Beadell Investment Counsel, Inc. Microsoft Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

  • $147 Million
  • Q3 2025

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 5,748 shares of MSFT stock, worth $2.92 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
5,748
Previous 5,898 2.54%
Holding current value
$2.92 Million
Previous $2.93 Million 1.5%
% of portfolio
2.03%
Previous 2.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
SELL
$491.09 - $535.64 $73,663 - $80,346
-150 Reduced 2.54%
5,748 $2.98 Million
Q2 2025

Jul 16, 2025
BUY
$354.56 - $497.45 $60,275 - $84,566
170 Added 2.97%
5,898 $2.93 Million
Q1 2025

Apr 11, 2025
SELL
$375.39 - $447.2 $154,660 - $184,246
-412 Reduced 6.71%
5,728 $2.15 Million
Q3 2024

Oct 09, 2024
SELL
$395.15 - $467.56 $94,836 - $112,214
-240 Reduced 3.76%
6,140 $2.64 Million
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $165,465 - $192,461
-425 Reduced 6.25%
6,380 $2.85 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $240,876 - $281,237
-655 Reduced 8.78%
6,805 $2.86 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $15,669 - $19,135
-50 Reduced 0.67%
7,460 $2.81 Million
Q3 2023

Oct 13, 2023
SELL
$312.14 - $359.49 $17,167 - $19,771
-55 Reduced 0.73%
7,510 $2.37 Million
Q2 2023

Jul 13, 2023
SELL
$275.42 - $348.1 $308,470 - $389,872
-1,120 Reduced 12.9%
7,565 $2.58 Million
Q1 2023

Apr 12, 2023
SELL
$222.31 - $288.3 $983,277 - $1.28 Million
-4,423 Reduced 33.74%
8,685 $2.5 Million
Q4 2022

Jan 12, 2023
SELL
$214.25 - $257.22 $77,130 - $92,599
-360 Reduced 2.67%
13,108 $3.14 Million
Q3 2022

Oct 13, 2022
BUY
$232.9 - $293.47 $339,568 - $427,879
1,458 Added 12.14%
13,468 $3.14 Million
Q2 2022

Jul 15, 2022
SELL
$242.26 - $314.97 $305,247 - $396,862
-1,260 Reduced 9.5%
12,010 $3.08 Million
Q1 2022

Apr 12, 2022
SELL
$275.85 - $334.75 $190,888 - $231,647
-692 Reduced 4.96%
13,270 $4.09 Million
Q4 2021

Jan 19, 2022
BUY
$283.11 - $343.11 $225,638 - $273,458
797 Added 6.05%
13,962 $4.7 Million
Q3 2021

Oct 13, 2021
SELL
$271.6 - $305.22 $47,530 - $53,413
-175 Reduced 1.31%
13,165 $3.71 Million
Q4 2020

Jan 15, 2021
SELL
$202.33 - $224.96 $35,407 - $39,368
-175 Reduced 1.29%
13,340 $2.97 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $541,053 - $625,455
-2,700 Reduced 16.65%
13,515 $2.84 Million
Q2 2020

Jul 15, 2020
SELL
$152.11 - $203.51 $53,238 - $71,228
-350 Reduced 2.11%
16,215 $3.3 Million
Q1 2020

Apr 22, 2020
SELL
$135.42 - $188.7 $218,026 - $303,807
-1,610 Reduced 8.86%
16,565 $2.61 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $43,761 - $51,662
-325 Reduced 1.76%
18,175 $2.87 Million
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $118,063 - $126,216
-893 Reduced 4.6%
18,500 $2.57 Million
Q2 2019

Jul 17, 2019
SELL
$119.02 - $137.78 $89,265 - $103,335
-750 Reduced 3.72%
19,393 $2.6 Million
Q1 2019

Apr 24, 2019
SELL
$97.4 - $120.22 $58,440 - $72,132
-600 Reduced 2.89%
20,143 $2.38 Million
Q3 2018

Oct 23, 2018
SELL
$99.05 - $114.67 $18,027 - $20,869
-182 Reduced 0.87%
20,743 $2.37 Million
Q2 2018

Jul 19, 2018
SELL
$88.52 - $102.49 $6,639 - $7,686
-75 Reduced 0.36%
20,925 $2.06 Million
Q1 2018

Apr 25, 2018
SELL
$85.01 - $96.77 $110,513 - $125,801
-1,300 Reduced 5.83%
21,000 $1.92 Million
Q4 2017

Feb 06, 2018
BUY
$74.26 - $86.85 $103,964 - $121,589
1,400 Added 6.7%
22,300 $1.91 Million
Q3 2017

Oct 25, 2017
BUY
$71.41 - $75.44 $1.49 Million - $1.58 Million
20,900
20,900 $1.56 Million

Others Institutions Holding MSFT

# of Institutions
6,779
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
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 $3.78T
  • 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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