Mogy Joel R Investment Counsel Inc Microsoft Corp Transaction History

Mogy Joel R Investment Counsel Inc

  • $1.67 Billion
  • Q4 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 292,829 shares of MSFT stock, worth $117 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares
292,829
Previous 293,239 0.14%
Holding current value
$117 Million
Previous $126 Million 2.17%
% of portfolio
7.4%
Previous 7.73%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$406.35 - $454.46 $166,603 - $186,328
-410 Reduced 0.14%
292,829 $123 Million
Q3 2024

Oct 17, 2024
BUY
$395.15 - $467.56 $81,005 - $95,849
205 Added 0.07%
293,239 $126 Million
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $1.07 Million - $1.24 Million
-2,741 Reduced 0.93%
293,034 $131 Million
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $3.04 Million - $3.55 Million
-8,276 Reduced 2.72%
295,775 $124 Million
Q4 2023

Feb 02, 2024
SELL
$313.39 - $382.7 $1.62 Million - $1.98 Million
-5,184 Reduced 1.68%
304,051 $114 Million
Q3 2023

Nov 01, 2023
SELL
$312.14 - $359.49 $322,440 - $371,353
-1,033 Reduced 0.33%
309,235 $97.6 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $444,803 - $562,181
-1,615 Reduced 0.52%
310,268 $106 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $1.06 Million - $1.38 Million
-4,785 Reduced 1.51%
311,883 $89.9 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $2.44 Million - $2.92 Million
-11,370 Reduced 3.47%
316,668 $75.9 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $118,546 - $149,376
-509 Reduced 0.15%
328,038 $76.4 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $73,162 - $95,120
302 Added 0.09%
328,547 $84.4 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $3.86 Million - $4.68 Million
-13,994 Reduced 4.09%
328,245 $101 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $87.2 Million - $106 Million
308,016 Added 900.03%
342,239 $115 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $83.4 Million - $101 Million
-294,431 Reduced 89.59%
34,223 $115 Million
Q3 2021

Oct 27, 2021
BUY
$271.6 - $305.22 $270,242 - $303,693
995 Added 0.3%
328,654 $92.7 Million
Q2 2021

Aug 04, 2021
BUY
$239.0 - $271.4 $163,715 - $185,908
685 Added 0.21%
327,659 $88.8 Million
Q1 2021

May 05, 2021
SELL
$212.25 - $244.99 $306,701 - $354,010
-1,445 Reduced 0.44%
326,974 $77.1 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $211,434 - $235,083
-1,045 Reduced 0.32%
328,419 $73 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $799,155 - $923,820
-3,988 Reduced 1.2%
329,464 $69.3 Million
Q2 2020

Aug 11, 2020
SELL
$152.11 - $203.51 $640,230 - $856,573
-4,209 Reduced 1.25%
333,452 $67.9 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $249,037 - $347,019
-1,839 Reduced 0.54%
337,661 $53.3 Million
Q4 2019

Jan 29, 2020
BUY
$134.65 - $158.96 $20,197 - $23,844
150 Added 0.04%
339,500 $53.5 Million
Q3 2019

Oct 31, 2019
SELL
$132.21 - $141.34 $113,039 - $120,845
-855 Reduced 0.25%
339,350 $47.2 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $45,822 - $53,045
-385 Reduced 0.11%
340,205 $45.6 Million
Q1 2019

Apr 30, 2019
SELL
$97.4 - $120.22 $123,698 - $152,679
-1,270 Reduced 0.37%
340,590 $40.2 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $228,265 - $280,354
-2,425 Reduced 0.7%
341,860 $34.7 Million
Q3 2018

Nov 05, 2018
SELL
$99.05 - $114.67 $372,031 - $430,700
-3,756 Reduced 1.08%
344,285 $39.4 Million
Q2 2018

Aug 03, 2018
BUY
$88.52 - $102.49 $164,735 - $190,733
1,861 Added 0.54%
348,041 $34.3 Million
Q1 2018

May 02, 2018
BUY
$85.01 - $96.77 $89,260 - $101,608
1,050 Added 0.3%
346,180 $31.6 Million
Q4 2017

Feb 07, 2018
SELL
$74.26 - $86.85 $11,139 - $13,027
-150 Reduced 0.04%
345,130 $29.5 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $24.7 Million - $26 Million
345,280
345,280 $25.7 Million

Others Institutions Holding MSFT

# of Institutions
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.97T
  • 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 Mogy Joel R Investment Counsel Inc Portfolio

Follow Mogy Joel R Investment Counsel Inc 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 Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email