Johnson Investment Counsel Inc Microsoft Corp Transaction History

Johnson Investment Counsel Inc

  • $11.7 Billion
  • Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,100 shares of MSFT stock, worth $558,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 823,603 99.87%
Holding current value
$558,239
Previous $410 Million 99.86%
% of portfolio
0.0%
Previous 3.76%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$491.09 - $535.64 $2.88 Million - $3.14 Million
5,863 Added 0.71%
829,466 $430 Million
Q2 2025

Jul 25, 2025
BUY
$354.56 - $497.45 $7.86 Million - $11 Million
22,164 Added 2.77%
823,603 $410 Million
Q1 2025

Apr 21, 2025
BUY
$375.39 - $447.2 $10.6 Million - $12.6 Million
28,241 Added 3.65%
801,439 $301 Million
Q4 2024

Feb 07, 2025
BUY
$406.35 - $454.46 $13.5 Million - $15.1 Million
33,328 Added 4.5%
773,198 $326 Million
Q3 2024

Nov 04, 2024
SELL
$395.15 - $467.56 $2.59 Million - $3.06 Million
-6,553 Reduced 0.88%
739,870 $318 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $183,374 - $213,292
471 Added 0.06%
746,423 $334 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $1.04 Million - $1.21 Million
2,823 Added 0.38%
745,952 $314 Million
Q4 2023

Feb 07, 2024
SELL
$313.39 - $382.7 $1.64 Million - $2 Million
-5,239 Reduced 0.7%
743,129 $279 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $504,106 - $580,576
-1,615 Reduced 0.22%
748,368 $236 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $2.21 Million - $2.8 Million
-8,031 Reduced 1.06%
749,983 $255 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $403,492 - $523,264
1,815 Added 0.24%
758,014 $219 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $5.11 Million - $6.14 Million
23,852 Added 3.26%
756,199 $181 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $1.6 Million - $2.02 Million
6,876 Added 0.95%
732,347 $171 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $3.58 Million - $4.66 Million
14,797 Added 2.08%
725,471 $186 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $4.3 Million - $5.22 Million
15,588 Added 2.24%
710,674 $219 Million
Q4 2021

Feb 15, 2022
SELL
$283.11 - $343.11 $1.08 Million - $1.31 Million
-3,826 Reduced 0.55%
695,086 $234 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $4.32 Million - $4.85 Million
15,900 Added 2.33%
698,912 $197 Million
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $928,037 - $1.05 Million
3,883 Added 0.57%
683,012 $185 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $1.96 Million - $2.26 Million
9,237 Added 1.38%
679,129 $160 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $1.13 Million - $1.25 Million
5,569 Added 0.84%
669,892 $149 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $3.39 Million - $3.92 Million
16,919 Added 2.61%
664,323 $140 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $74,229 - $99,312
-488 Reduced 0.08%
647,404 $132 Million
Q1 2020

May 20, 2020
BUY
$135.42 - $188.7 $882,125 - $1.23 Million
6,514 Added 1.02%
647,892 $102 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $1.45 Million - $1.71 Million
10,785 Added 1.71%
641,378 $101 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $2.13 Million - $2.28 Million
-16,114 Reduced 2.49%
630,593 $87.7 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $1.07 Million - $1.24 Million
9,023 Added 1.41%
646,707 $86.5 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $2.8 Million - $3.45 Million
-28,709 Reduced 4.31%
637,684 $75.2 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $936,875 - $1.15 Million
-9,953 Reduced 1.47%
666,393 $67.7 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $458,700 - $531,036
-4,631 Reduced 0.68%
676,346 $77.4 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $653,100 - $756,171
-7,378 Reduced 1.07%
680,977 $67.2 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $911,307 - $1.04 Million
-10,720 Reduced 1.53%
688,355 $62.8 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $1.32 Million - $1.55 Million
-17,790 Reduced 2.48%
699,075 $59.8 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $51.2 Million - $54.1 Million
716,865
716,865 $53.4 Million

Others Institutions Holding MSFT

# of Institutions
6,779
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
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 $3.78T
  • 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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