Cornercap Investment Counsel Inc Microsoft Corp Transaction History

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 3,468 shares of MSFT stock, worth $1.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,468
Previous 3,609 3.91%
Holding current value
$1.42 Million
Previous $1.55 Million 5.86%
% of portfolio
0.48%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$406.35 - $454.46 $57,295 - $64,078
-141 Reduced 3.91%
3,468 $1.46 Million
Q3 2024

Nov 06, 2024
SELL
$395.15 - $467.56 $3.28 Million - $3.88 Million
-8,298 Reduced 69.69%
3,609 $1.55 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $76,308 - $88,758
196 Added 1.67%
11,907 $5.32 Million
Q1 2024

May 10, 2024
BUY
$367.75 - $429.37 $233,521 - $272,649
635 Added 5.73%
11,711 $4.93 Million
Q4 2023

Jan 30, 2024
BUY
$313.39 - $382.7 $1.55 Million - $1.89 Million
4,948 Added 80.74%
11,076 $4.17 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $29,965 - $34,511
96 Added 1.59%
6,128 $1.93 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $280,377 - $354,365
-1,018 Reduced 14.44%
6,032 $2.05 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $205,859 - $266,965
-926 Reduced 11.61%
7,050 $2.03 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $1.66 Million - $1.99 Million
-7,742 Reduced 49.26%
7,976 $1.91 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $53,799 - $67,791
-231 Reduced 1.45%
15,718 $3.66 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $126,701 - $164,729
523 Added 3.39%
15,949 $4.1 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $2.01 Million - $2.44 Million
7,299 Added 89.81%
15,426 $4.76 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $2,547 - $3,087
-9 Reduced 0.11%
8,127 $2.73 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $95,603 - $107,437
-352 Reduced 4.15%
8,136 $2.29 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $491,384 - $557,998
-2,056 Reduced 19.5%
8,488 $2.3 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $37,356 - $43,118
176 Added 1.7%
10,544 $2.49 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $674,365 - $749,791
-3,333 Reduced 24.33%
10,368 $1.64 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $70,938 - $82,004
-354 Reduced 2.52%
13,701 $2.88 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $1,368 - $1,831
-9 Reduced 0.06%
14,055 $2.86 Million
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $404,364 - $563,458
2,986 Added 26.95%
14,064 $2.22 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $105,969 - $125,101
-787 Reduced 6.63%
11,078 $1.75 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $142,786 - $152,647
-1,080 Reduced 8.34%
11,865 $1.65 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $153,059 - $177,185
-1,286 Reduced 9.04%
12,945 $1.73 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $408,593 - $504,322
-4,195 Reduced 22.77%
14,231 $1.68 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $121,051 - $148,674
-1,286 Reduced 6.52%
18,426 $1.87 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $145,999 - $169,023
-1,474 Reduced 6.96%
19,712 $2.25 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $272,907 - $315,976
-3,083 Reduced 12.7%
21,186 $2.09 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $351,006 - $399,563
-4,129 Reduced 14.54%
24,269 $2.22 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $69,804 - $81,639
-940 Reduced 3.2%
28,398 $2.43 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $2.1 Million - $2.21 Million
29,338
29,338 $2.19 Million

Others Institutions Holding MSFT

# of Institutions
6,189
Shares Held
5.12B
Call Options Held
74.6M
Put Options Held
86.9M
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 $3.05T
  • 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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