A detailed history of Quad Cities Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 10,627 shares of MSFT stock, worth $4.41 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
10,627
Previous 10,577 0.47%
Holding current value
$4.41 Million
Previous $4.55 Million 1.56%
% of portfolio
2.24%
Previous 2.33%

Shares

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

Jan 13, 2025

BUY
$406.35 - $454.46 $20,317 - $22,723
50 Added 0.47%
10,627 $4.48 Million
Q3 2024

Oct 16, 2024

SELL
$395.15 - $467.56 $127,238 - $150,554
-322 Reduced 2.95%
10,577 $4.55 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $33,871 - $39,397
-87 Reduced 0.79%
10,899 $4.87 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $139,009 - $162,301
-378 Reduced 3.33%
10,986 $4.62 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $147,606 - $180,251
-471 Reduced 3.98%
11,364 $4.27 Million
Q3 2023

Oct 05, 2023

SELL
$312.14 - $359.49 $40,890 - $47,093
-131 Reduced 1.09%
11,835 $3.74 Million
Q2 2023

Jul 11, 2023

SELL
$275.42 - $348.1 $56,185 - $71,012
-204 Reduced 1.68%
11,966 $4.07 Million
Q1 2023

Apr 20, 2023

SELL
$222.31 - $288.3 $60,912 - $78,994
-274 Reduced 2.2%
12,170 $3.51 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $23,567 - $28,294
-110 Reduced 0.88%
12,444 $2.98 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1,630 - $2,054
7 Added 0.06%
12,554 $2.92 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $46,998 - $61,104
194 Added 1.57%
12,547 $3.22 Million
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $34,757 - $42,178
126 Added 1.03%
12,353 $3.81 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $100,787 - $122,147
-356 Reduced 2.83%
12,227 $4.11 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $87,998 - $98,891
-324 Reduced 2.51%
12,583 $3.55 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $64,530 - $73,278
-270 Reduced 2.05%
12,907 $3.5 Million
Q1 2021

Apr 29, 2021

BUY
$212.25 - $244.99 $158,763 - $183,252
748 Added 6.02%
13,177 $3.11 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $75,266 - $83,685
372 Added 3.09%
12,429 $2.76 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $209,607 - $242,305
1,046 Added 9.5%
12,057 $2.54 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $100,240 - $134,113
659 Added 6.37%
11,011 $2.24 Million
Q1 2020

May 11, 2020

SELL
$135.42 - $188.7 $4,739 - $6,604
-35 Reduced 0.34%
10,352 $1.63 Million
Q4 2019

Jan 28, 2020

BUY
$134.65 - $158.96 $106,238 - $125,419
789 Added 8.22%
10,387 $1.64 Million
Q3 2019

Oct 25, 2019

SELL
$132.21 - $141.34 $38,869 - $41,553
-294 Reduced 2.97%
9,598 $13.3 Million
Q2 2019

Jul 17, 2019

BUY
$119.02 - $137.78 $8,093 - $9,369
68 Added 0.69%
9,892 $1.33 Million
Q1 2019

Apr 09, 2019

BUY
$97.4 - $120.22 $2,045 - $2,524
21 Added 0.21%
9,824 $1.16 Million
Q4 2018

Feb 06, 2019

SELL
$94.13 - $115.61 $20,708 - $25,434
-220 Reduced 2.19%
9,803 $995,000
Q3 2018

Oct 18, 2018

BUY
$99.05 - $114.67 $6,735 - $7,797
68 Added 0.68%
10,023 $1.15 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $52,049 - $60,264
588 Added 6.28%
9,955 $983,000
Q1 2018

May 23, 2018

BUY
$85.01 - $96.77 $796,288 - $906,444
9,367 New
9,367 $855,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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