A detailed history of Marble Harbor Investment Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 158,827 shares of MSFT stock, worth $69.8 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares
158,827
Previous 160,532 1.06%
Holding current value
$69.8 Million
Previous $71.7 Million 4.76%
% of portfolio
7.77%
Previous 8.68%

Shares

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

Nov 08, 2024

SELL
$395.15 - $467.56 $673,730 - $797,189
-1,705 Reduced 1.06%
158,827 $68.3 Million
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $401,009 - $466,435
-1,030 Reduced 0.64%
160,532 $71.7 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $2.58 Million - $3.02 Million
-7,028 Reduced 4.17%
161,562 $68 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $528,688 - $645,614
-1,687 Reduced 0.99%
168,590 $63.4 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $194,775 - $224,321
-624 Reduced 0.37%
170,277 $53.8 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $235,208 - $297,277
-854 Reduced 0.5%
170,901 $58.2 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $108,487 - $140,690
-488 Reduced 0.28%
171,755 $49.5 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $638,679 - $766,772
2,981 Added 1.76%
172,243 $41.3 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $39.4 Million - $49.7 Million
169,262 New
169,262 $39.4 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $41.2 Million - $53.5 Million
-170,001 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $286,056 - $347,135
-1,037 Reduced 0.61%
170,001 $52.4 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $737,218 - $893,458
2,604 Added 1.55%
171,038 $57.5 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $1.41 Million - $1.59 Million
-5,193 Reduced 2.99%
168,434 $47.5 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $1.13 Million - $1.28 Million
-4,714 Reduced 2.64%
173,627 $47 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $1.44 Million - $1.66 Million
-6,768 Reduced 3.66%
178,341 $42 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $292,973 - $325,742
-1,448 Reduced 0.78%
185,109 $41.2 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $495,965 - $573,333
2,475 Added 1.34%
186,557 $39.2 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $1.6 Million - $2.14 Million
-10,530 Reduced 5.41%
184,082 $37.5 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $37,511 - $52,269
-277 Reduced 0.14%
194,612 $30.7 Million
Q4 2019

Feb 05, 2020

BUY
$134.65 - $158.96 $197,666 - $233,353
1,468 Added 0.76%
194,889 $30.7 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $11,370 - $12,155
-86 Reduced 0.04%
193,421 $26.9 Million
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $69,507 - $80,463
-584 Reduced 0.3%
193,507 $25.9 Million
Q1 2019

May 08, 2019

SELL
$97.4 - $120.22 $9,740 - $12,022
-100 Reduced 0.05%
194,091 $22.9 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $255,845 - $314,227
-2,718 Reduced 1.38%
194,191 $19.7 Million
Q3 2018

Nov 06, 2018

SELL
$99.05 - $114.67 $105,983 - $122,696
-1,070 Reduced 0.54%
196,909 $22.5 Million
Q2 2018

Aug 09, 2018

SELL
$88.52 - $102.49 $739,584 - $856,303
-8,355 Reduced 4.05%
197,979 $19.5 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $65,882 - $74,996
-775 Reduced 0.37%
206,334 $18.8 Million
Q4 2017

Feb 06, 2018

SELL
$74.26 - $86.85 $46,412 - $54,281
-625 Reduced 0.3%
207,109 $17.7 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $14.8 Million - $15.7 Million
207,734
207,734 $15.5 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
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.