A detailed history of First City Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 24,781 shares of MSFT stock, worth $10.1 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares
24,781
Previous 25,526 2.92%
Holding current value
$10.1 Million
Previous $10.7 Million 3.13%
% of portfolio
6.32%
Previous 6.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $290,050 - $337,373
-745 Reduced 2.92%
24,781 $11.1 Million
Q1 2024

May 22, 2024

SELL
$367.75 - $429.37 $91,569 - $106,913
-249 Reduced 0.97%
25,526 $10.7 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $80,227 - $97,971
-256 Reduced 0.98%
25,775 $9.69 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $39,953 - $46,014
-128 Reduced 0.49%
26,031 $8.22 Million
Q2 2023

Jul 19, 2023

SELL
$275.42 - $348.1 $104,384 - $131,929
-379 Reduced 1.43%
26,159 $8.91 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $267,661 - $347,113
-1,204 Reduced 4.34%
26,538 $7.65 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $67,060 - $80,509
313 Added 1.14%
27,742 $6.65 Million
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $439,948 - $554,364
1,889 Added 7.4%
27,429 $6.39 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $30,282 - $39,371
125 Added 0.49%
25,540 $6.56 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $119,994 - $145,616
435 Added 1.74%
25,415 $7.84 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $79,837 - $96,757
-282 Reduced 1.12%
24,980 $7.64 Million
Q3 2021

Oct 28, 2021

BUY
$271.6 - $305.22 $10,320 - $11,598
38 Added 0.15%
25,262 $7.12 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $29,875 - $33,925
-125 Reduced 0.49%
25,224 $7.31 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $248,332 - $286,638
-1,170 Reduced 4.41%
25,349 $6.06 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $5 Million - $5.56 Million
-24,710 Reduced 48.23%
26,519 $6.48 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $4.59 Million - $5.31 Million
22,905 Added 80.87%
51,229 $10.8 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $165,343 - $221,215
1,087 Added 3.99%
28,324 $5.76 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $142,461 - $198,512
-1,052 Reduced 3.72%
27,237 $4.3 Million
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $31,508 - $37,196
234 Added 0.83%
28,289 $4.46 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $256,222 - $273,916
-1,938 Reduced 6.46%
28,055 $3.9 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $119 - $137
1 Added 0.0%
29,993 $4.02 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $150,775 - $186,100
-1,548 Reduced 4.91%
29,992 $3.54 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $230,618 - $283,244
-2,450 Reduced 7.21%
31,540 $3.2 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $38,926 - $45,065
-393 Reduced 1.14%
33,990 $3.89 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $8,763 - $10,146
-99 Reduced 0.29%
34,383 $3.39 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $21,252 - $24,192
-250 Reduced 0.72%
34,482 $3.15 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $16,931 - $19,801
228 Added 0.66%
34,732 $2.97 Million
Q3 2017

Oct 31, 2017

SELL
$71.41 - $75.44 $69,553 - $73,478
-974 Reduced 2.75%
34,504 $2.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
35,478
35,478 $2.45 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 $3.04T
  • 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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