Sigma Investment Counselors Inc Microsoft Corp Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 52,594 shares of MSFT stock, worth $23.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
52,594
Previous 52,604 0.02%
Holding current value
$23.1 Million
Previous $23.5 Million 3.76%
% of portfolio
1.11%
Previous 1.23%

Shares

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

Oct 23, 2024
SELL
$395.15 - $467.56 $3,951 - $4,675
-10 Reduced 0.02%
52,594 $22.6 Million
Q2 2024

Jul 25, 2024
SELL
$389.33 - $452.85 $82,148 - $95,551
-211 Reduced 0.4%
52,604 $23.5 Million
Q1 2024

Apr 25, 2024
SELL
$367.75 - $429.37 $624,071 - $728,640
-1,697 Reduced 3.11%
52,815 $22.2 Million
Q4 2023

Jan 22, 2024
SELL
$313.39 - $382.7 $1.16 Million - $1.42 Million
-3,704 Reduced 6.36%
54,512 $20.5 Million
Q3 2023

Oct 23, 2023
BUY
$312.14 - $359.49 $25,907 - $29,837
83 Added 0.14%
58,216 $18.4 Million
Q2 2023

Jul 21, 2023
BUY
$275.42 - $348.1 $228,598 - $288,923
830 Added 1.45%
58,133 $19.8 Million
Q1 2023

Apr 28, 2023
SELL
$222.31 - $288.3 $372,813 - $483,479
-1,677 Reduced 2.84%
57,303 $16.5 Million
Q4 2022

Jan 27, 2023
BUY
$214.25 - $257.22 $957,697 - $1.15 Million
4,470 Added 8.2%
58,980 $0
Q3 2022

Oct 24, 2022
BUY
$232.9 - $293.47 $18,864 - $23,771
81 Added 0.15%
54,510 $12.7 Million
Q2 2022

Jul 15, 2022
BUY
$242.26 - $314.97 $299,433 - $389,302
1,236 Added 2.32%
54,429 $14 Million
Q1 2022

Apr 20, 2022
BUY
$275.85 - $334.75 $183,164 - $222,274
664 Added 1.26%
53,193 $16.4 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $294,434 - $356,834
-1,040 Reduced 1.94%
52,529 $17.7 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $171,651 - $192,899
-632 Reduced 1.17%
53,569 $15.1 Million
Q2 2021

Aug 04, 2021
SELL
$239.0 - $271.4 $320,738 - $364,218
-1,342 Reduced 2.42%
54,201 $14.7 Million
Q1 2021

Apr 30, 2021
SELL
$212.25 - $244.99 $585,810 - $676,172
-2,760 Reduced 4.73%
55,543 $13.1 Million
Q4 2020

Feb 04, 2021
BUY
$202.33 - $224.96 $5.36 Million - $5.96 Million
26,492 Added 83.28%
58,303 $13 Million
Q3 2020

Oct 20, 2020
SELL
$200.39 - $231.65 $6.12 Million - $7.08 Million
-30,560 Reduced 49.0%
31,811 $6.69 Million
Q2 2020

Jul 31, 2020
BUY
$152.11 - $203.51 $217,517 - $291,019
1,430 Added 2.35%
62,371 $12.7 Million
Q1 2020

Apr 22, 2020
SELL
$135.42 - $188.7 $965,680 - $1.35 Million
-7,131 Reduced 10.48%
60,941 $9.61 Million
Q4 2019

Jan 21, 2020
SELL
$134.65 - $158.96 $259,066 - $305,839
-1,924 Reduced 2.75%
68,072 $10.7 Million
Q3 2019

Oct 18, 2019
BUY
$132.21 - $141.34 $306,727 - $327,908
2,320 Added 3.43%
69,996 $9.73 Million
Q2 2019

Jul 23, 2019
BUY
$119.02 - $137.78 $71,650 - $82,943
602 Added 0.9%
67,676 $9.07 Million
Q1 2019

Apr 26, 2019
SELL
$97.4 - $120.22 $30,194 - $37,268
-310 Reduced 0.46%
67,074 $7.91 Million
Q4 2018

Feb 01, 2019
BUY
$94.13 - $115.61 $129,617 - $159,194
1,377 Added 2.09%
67,384 $6.84 Million
Q3 2018

Oct 23, 2018
SELL
$99.05 - $114.67 $15,649 - $18,117
-158 Reduced 0.24%
66,007 $7.55 Million
Q2 2018

Jul 24, 2018
SELL
$88.52 - $102.49 $53,820 - $62,313
-608 Reduced 0.91%
66,165 $6.53 Million
Q1 2018

Apr 30, 2018
SELL
$85.01 - $96.77 $1.93 Million - $2.19 Million
-22,648 Reduced 25.33%
66,773 $6.09 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $122,380 - $143,128
-1,648 Reduced 1.81%
89,421 $7.65 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $6.5 Million - $6.87 Million
91,069
91,069 $6.78 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

MSFT Quotes by TradingView
  • 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
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