Dixon Mitchell Investment Counsel Inc. Microsoft Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 199,112 shares of MSFT stock, worth $81.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

199,112

Previous 195,507 1.84%

Holding current value

$81.7 Million

Previous $87.9 Billion 2.52%

% of portfolio

3.9%

Previous 4.41%

71 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $1.42 Million - $1.69 Million	3,605 Added 1.84%	199,112 $85.7 Billion
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $1.24 Million - $1.45 Million	3,191 Added 1.66%	195,507 $87.9 Billion
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $300,084 - $350,365	-816 Reduced 0.42%	192,316 $80.9 Billion
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $981,850 - $1.2 Million	-3,133 Reduced 1.6%	193,132 $72.6 Billion
Q3 2023 Jan 17, 2024	SELL	$312.14 - $359.49 $9.78 Million - $11.3 Million	-31,327 Reduced 13.76%	196,265 $61.9 Billion
Q2 2023 Jan 17, 2024	SELL	$275.42 - $348.1 $5.1 Million - $6.44 Million	-18,507 Reduced 7.52%	227,592 $77.5 Billion
Q1 2023 Jan 17, 2024	SELL	$222.31 - $288.3 $1.22 Million - $1.59 Million	-5,502 Reduced 2.19%	246,099 $71 Billion
Q4 2022 Jan 17, 2024	BUY	$214.25 - $257.22 $741,733 - $890,495	3,462 Added 1.4%	251,601 $60.3 Billion
Q3 2022 Jan 17, 2024	SELL	$232.9 - $293.47 $3.83 Million - $4.83 Million	-16,449 Reduced 6.22%	248,139 $57.8 Billion
Q2 2022 Jan 17, 2024	BUY	$242.26 - $314.97 $220,698 - $286,937	911 Added 0.35%	264,588 $68 Billion
Q1 2022 Jan 17, 2024	BUY	$275.85 - $334.75 $1.64 Million - $1.99 Million	5,943 Added 2.31%	263,677 $81.3 Billion
Q4 2021 Jan 17, 2024	BUY	$283.11 - $343.11 $1.64 Million - $1.98 Million	5,781 Added 2.29%	257,734 $86.7 Billion
Q3 2021 Jan 17, 2024	BUY	$271.6 - $305.22 $1.76 Million - $1.98 Million	6,494 Added 2.65%	251,953 $71 Billion
Q2 2021 Jan 17, 2024	SELL	$239.0 - $271.4 $223,704 - $254,030	-936 Reduced 0.38%	245,459 $66.5 Billion
Q1 2021 Jan 17, 2024	SELL	$212.25 - $244.99 $5.68 Million - $6.56 Million	-26,757 Reduced 9.8%	246,395 $58.1 Billion
Q4 2020 Jan 17, 2024	SELL	$202.33 - $224.96 $151,545 - $168,495	-749 Reduced 0.27%	273,152 $60.8 Billion
Q3 2020 Jan 17, 2024	SELL	$200.39 - $231.65 $4.56 Million - $5.27 Million	-22,756 Reduced 7.67%	273,901 $57.6 Billion
Q2 2020 Jan 17, 2024	SELL	$152.11 - $203.51 $22,055 - $29,508	-145 Reduced 0.05%	296,657 $60.4 Billion
Q1 2020 Jan 17, 2024	SELL	$135.42 - $188.7 $6.34 Million - $8.84 Million	-46,848 Reduced 13.63%	296,802 $46.8 Billion
Q4 2019 Jan 17, 2024	SELL	$134.65 - $158.96 $6,867 - $8,106	-51 Reduced 0.01%	343,650 $54.2 Billion
Q3 2019 Jan 17, 2024	SELL	$132.21 - $141.34 $2.23 Million - $2.39 Million	-16,894 Reduced 4.69%	343,701 $47.8 Billion
Q2 2019 Jan 17, 2024	BUY	$119.02 - $137.78 $264,343 - $306,009	2,221 Added 0.62%	360,595 $48.3 Billion
Q1 2019 Jan 17, 2024	BUY	$97.4 - $120.22 $1.5 Million - $1.85 Million	15,362 Added 4.48%	358,374 $42.3 Billion
Q4 2018 Jan 17, 2024	SELL	$94.13 - $115.61 $153,149 - $188,097	-1,627 Reduced 0.47%	343,012 $34.8 Billion
Q3 2018 Jan 17, 2024	BUY	$99.05 - $114.67 $309,234 - $357,999	3,122 Added 0.91%	344,639 $39.4 Billion
Q2 2018 Jan 17, 2024	SELL	$88.52 - $102.49 $84,536 - $97,877	-955 Reduced 0.28%	341,517 $33.7 Billion
Q1 2018 Jan 17, 2024	SELL	$85.01 - $96.77 $624,143 - $710,485	-7,342 Reduced 2.1%	342,472 $31.3 Billion
Q4 2017 Jan 17, 2024	SELL	$74.26 - $86.85 $1.14 Million - $1.34 Million	-15,383 Reduced 4.21%	349,814 $29.9 Billion
Q3 2017 Jan 17, 2024	SELL	$71.41 - $75.44 $383,471 - $405,112	-5,370 Reduced 1.45%	365,197 $27.2 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-3,898 Reduced 1.04%	370,567 $25.5 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-909 Reduced 0.24%	374,465 $24.7 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-19,548 Reduced 4.95%	375,374 $23.3 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-455 Reduced 0.12%	394,922 $22.7 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-30,323 Reduced 7.12%	395,377 $20.2 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-12,904 Reduced 2.94%	425,700 $23.5 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-19,539 Reduced 4.26%	438,604 $24.3 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	789 Added 0.17%	458,143 $20.3 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-886 Reduced 0.19%	457,354 $20.2 Billion
Q1 2015 Jan 17, 2024	SELL	N/A	-15,302 Reduced 3.23%	458,240 $18.6 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-19,772 Reduced 4.01%	473,542 $22 Billion
Q2 2014 Jan 17, 2024	SELL	N/A	-4,251 Reduced 0.85%	493,314 $20.6 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	2,777 Added 0.56%	497,565 $20.4 Billion
Q4 2013 Jan 17, 2024	SELL	N/A	-8,532 Reduced 1.7%	494,788 $18.5 Billion
Q3 2013 Jan 17, 2024	SELL	N/A	-26,966 Reduced 5.09%	503,320 $16.8 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	7,461 Added 1.43%	530,286 $18.3 Billion
Q1 2013 Jan 17, 2024	SELL	N/A	-41,984 Reduced 7.43%	522,825 $15 Billion
Q4 2012 Jan 17, 2024	SELL	N/A	-15,888 Reduced 2.74%	564,809 $15.1 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	3,781 Added 0.66%	580,697 $17.3 Billion
Q2 2012 Jan 17, 2024	SELL	N/A	-35,051 Reduced 5.73%	576,916 $17.6 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-55,000 Reduced 8.25%	611,967 $19.7 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-12,730 Reduced 1.87%	666,967 $17.3 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-36,951 Reduced 5.16%	679,697 $16.9 Billion
Q2 2011 Jan 17, 2024	BUY	N/A	1,960 Added 0.27%	716,648 $18.6 Billion
Q1 2011 Jan 17, 2024	SELL	N/A	-105,649 Reduced 12.88%	714,688 $18.1 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	23,363 Added 2.93%	820,337 $22.9 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	305,828 Added 62.27%	796,974 $19.5 Billion
Q2 2010 Jan 17, 2024	BUY	N/A	69,581 Added 16.51%	491,146 $11.3 Billion
Q1 2010 Jan 17, 2024	BUY	N/A	14,948 Added 3.68%	421,565 $12.3 Billion
Q4 2009 Jan 17, 2024	SELL	N/A	-7,206 Reduced 1.74%	406,617 $12.4 Billion
Q3 2009 Jan 17, 2024	BUY	N/A	23,347 Added 5.98%	413,823 $10.6 Billion
Q2 2009 Jan 17, 2024	BUY	N/A	4,651 Added 1.21%	390,476 $9.28 Billion
Q1 2009 Jan 17, 2024	BUY	N/A	33,106 Added 9.39%	385,825 $7.09 Billion
Q4 2008 Jan 17, 2024	SELL	N/A	-2,142 Reduced 0.6%	352,719 $6.86 Billion
Q3 2008 Jan 17, 2024	BUY	N/A	18,755 Added 5.58%	354,861 $9.47 Billion
Q2 2008 Jan 17, 2024	BUY	N/A	19,251 Added 6.08%	336,106 $9.25 Billion
Q1 2008 Jan 17, 2024	BUY	N/A	24,567 Added 8.41%	316,855 $8.99 Billion
Q4 2007 Jan 17, 2024	SELL	N/A	-1,420 Reduced 0.48%	292,288 $10.4 Billion
Q3 2007 Jan 17, 2024	BUY	N/A	40,252 Added 15.88%	293,708 $8.65 Billion
Q2 2007 Jan 17, 2024	BUY	N/A	20,429 Added 8.77%	253,456 $7.47 Billion
Q1 2007 Jan 17, 2024	BUY	N/A	30,362 Added 14.98%	233,027 $6.49 Billion
Q4 2006 Jan 17, 2024	BUY	N/A	202,665	202,665 $6.05 Billion

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Dixon Mitchell Investment Counsel Inc. Microsoft Corp Transaction History