Ironwood Investment Counsel, LLC Microsoft Corp Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 90,789 shares of MSFT stock, worth $37.4 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

90,789

Previous 92,001 1.32%

Holding current value

$37.4 Million

Previous $38.7 Million 4.84%

% of portfolio

7.63%

Previous 7.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $471,867 - $548,854	-1,212 Reduced 1.32%	90,789 $40.6 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $841,779 - $982,827	-2,289 Reduced 2.43%	92,001 $38.7 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.2 Million - $1.46 Million	-3,814 Reduced 3.89%	94,290 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $30,277 - $34,870	97 Added 0.1%	98,104 $31 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $126,142 - $159,429	-458 Reduced 0.47%	98,007 $33.4 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $184,517 - $239,289	830 Added 0.85%	98,465 $28.4 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $230,533 - $276,768	1,076 Added 1.11%	97,635 $23.4 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $396,162 - $499,192	1,701 Added 1.79%	96,559 $22.5 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $139,057 - $180,792	574 Added 0.61%	94,858 $24.4 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $845,756 - $1.03 Million	-3,066 Reduced 3.15%	94,284 $29.1 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $295,566 - $358,206	-1,044 Reduced 1.06%	97,350 $32.7 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $323,475 - $363,517	1,191 Added 1.23%	98,394 $27.7 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $59,989 - $68,121	-251 Reduced 0.26%	97,203 $26.3 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $6.77 Million - $7.81 Million	-31,887 Reduced 24.65%	97,454 $23 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $655,346 - $728,645	3,239 Added 2.57%	129,341 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2,805 - $3,243	14 Added 0.01%	126,102 $26.5 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $107,693 - $144,085	708 Added 0.56%	126,088 $25.7 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $1,489 - $2,075	-11 Reduced 0.01%	125,380 $19.8 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $18,716 - $22,095	139 Added 0.11%	125,391 $19.8 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $304,611 - $325,647	-2,304 Reduced 1.81%	125,252 $17.4 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $501,669 - $580,742	-4,215 Reduced 3.2%	127,556 $17.1 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $338,270 - $417,524	-3,473 Reduced 2.57%	131,771 $15.5 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $463,872 - $569,726	-4,928 Reduced 3.52%	135,244 $13.7 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $135,995 - $157,441	-1,373 Reduced 0.97%	140,172 $16 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $124,016 - $143,588	-1,401 Reduced 0.98%	141,545 $14 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $2.13 Million - $2.43 Million	-25,073 Reduced 14.92%	142,946 $13 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $95,424 - $111,602	-1,285 Reduced 0.76%	168,019 $14.4 Million
Q3 2017 Oct 30, 2017	SELL	$71.41 - $75.44 $935,899 - $988,716	-13,106 Reduced 7.18%	169,304 $12.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	182,410	182,410 $12.6 Million

Others Institutions Holding MSFT

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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Ironwood Investment Counsel, LLC Microsoft Corp Transaction History