Meridian Investment Counsel Inc. Microsoft Corp Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 28,225 shares of MSFT stock, worth $12.4 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

28,225

Previous 29,084 2.95%

Holding current value

$12.4 Million

Previous $13 Million 6.59%

% of portfolio

3.74%

Previous 4.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $339,433 - $401,634	-859 Reduced 2.95%	28,225 $12.1 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $157,678 - $183,404	-405 Reduced 1.37%	29,084 $13 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $468,145 - $546,588	-1,273 Reduced 4.14%	29,489 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $31,339 - $38,270	-100 Reduced 0.32%	30,762 $11.6 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $286,856 - $330,371	919 Added 3.07%	30,862 $9.74 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $5,508 - $6,962	-20 Reduced 0.07%	29,943 $10.2 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $7,113 - $9,225	-32 Reduced 0.11%	29,963 $8.64 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $10,284 - $12,346	-48 Reduced 0.16%	29,995 $7.19 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $47,977 - $60,454	206 Added 0.69%	30,043 $7 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $113,098 - $137,247	-410 Reduced 1.36%	29,837 $9.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $502,237 - $608,677	1,774 Added 6.23%	30,247 $10.2 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $20,370 - $22,891	-75 Reduced 0.26%	28,473 $8.03 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $23,900 - $27,139	-100 Reduced 0.35%	28,548 $7.73 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $404,660 - $449,920	-2,000 Reduced 6.53%	28,648 $6.37 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $19,013 - $25,438	125 Added 0.41%	30,648 $6.24 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $448,917 - $625,540	3,315 Added 12.18%	30,523 $4.81 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $3,332 - $3,857	-28 Reduced 0.1%	27,208 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $11,766 - $14,451	125 Added 0.46%	27,236 $2.77 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $9,905 - $11,467	100 Added 0.37%	27,111 $3.1 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $22,130 - $25,622	-250 Reduced 0.92%	27,011 $2.66 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $7,140 - $8,128	-84 Reduced 0.31%	27,261 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $7,426 - $8,685	-100 Reduced 0.36%	27,345 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $3,570 - $3,772	50 Added 0.18%	27,445 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,395	27,395 $1.89 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Portfolio Update

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

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Account

Meridian Investment Counsel Inc. Microsoft Corp Transaction History