A detailed history of Cutler Investment Counsel LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 74,522 shares of MSFT stock, worth $32.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
74,522
Previous 76,688 2.82%
Holding current value
$32.7 Million
Previous $34.3 Million 6.46%
% of portfolio
4.06%
Previous 4.68%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $855,894 - $1.01 Million
-2,166 Reduced 2.82%
74,522 $32.1 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $366,748 - $426,584
-942 Reduced 1.21%
76,688 $34.3 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $33,833 - $39,502
-92 Reduced 0.12%
77,630 $32.7 Million
Q4 2023

Jan 31, 2024

SELL
$313.39 - $382.7 $623,646 - $761,573
-1,990 Reduced 2.5%
77,722 $29.2 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $30,901 - $35,589
99 Added 0.12%
79,712 $25.2 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $64,999 - $82,151
236 Added 0.3%
79,613 $27.1 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $231,202 - $299,832
1,040 Added 1.33%
79,377 $22.9 Million
Q4 2022

Jan 26, 2023

SELL
$214.25 - $257.22 $753,088 - $904,128
-3,515 Reduced 4.29%
78,337 $0
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $82,446 - $103,888
-354 Reduced 0.43%
81,852 $19.1 Million
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $21,561 - $28,032
-89 Reduced 0.11%
82,206 $21.1 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $563,285 - $683,559
2,042 Added 2.54%
82,295 $25.4 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $2.5 Million - $3.03 Million
-8,841 Reduced 9.92%
80,253 $27 Million
Q3 2021

Oct 15, 2021

BUY
$271.6 - $305.22 $1.78 Million - $2 Million
6,552 Added 7.94%
89,094 $25.1 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $37,762 - $42,881
-158 Reduced 0.19%
82,542 $22.4 Million
Q1 2021

May 07, 2021

SELL
$212.25 - $244.99 $212,250 - $244,990
-1,000 Reduced 1.19%
82,700 $19.5 Million
Q4 2020

Jan 25, 2021

SELL
$202.33 - $224.96 $92,060 - $102,356
-455 Reduced 0.54%
83,700 $18.6 Million
Q3 2020

Oct 15, 2020

BUY
$200.39 - $231.65 $815,186 - $942,352
4,068 Added 5.08%
84,155 $17.7 Million
Q2 2020

Aug 19, 2020

SELL
$152.11 - $203.51 $3.56 Million - $4.76 Million
-23,394 Reduced 22.61%
80,087 $16.3 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $481,282 - $670,639
-3,554 Reduced 3.32%
103,481 $16.3 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $2.08 Million - $2.46 Million
-15,478 Reduced 12.63%
107,035 $16.9 Million
Q3 2019

Nov 15, 2019

BUY
$132.21 - $141.34 $701,241 - $749,667
5,304 Added 4.53%
122,513 $17 Million
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $70,340 - $81,427
-591 Reduced 0.5%
117,209 $15.7 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $67,303 - $83,072
-691 Reduced 0.58%
117,800 $13.9 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $2.78 Million - $3.42 Million
-29,562 Reduced 19.97%
118,491 $12 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $40,214 - $46,556
406 Added 0.27%
148,053 $16.9 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $1.47 Million - $1.7 Million
-16,587 Reduced 10.1%
147,647 $14.6 Million
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $9,521 - $10,838
112 Added 0.07%
164,234 $15 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $80,126 - $93,711
1,079 Added 0.66%
164,122 $14 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $167,599 - $177,057
2,347 Added 1.46%
163,043 $12.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
160,696
160,696 $11.1 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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