A detailed history of Sterling Investment Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 16,876 shares of MSFT stock, worth $7.39 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
16,876
Previous 15,488 8.96%
Holding current value
$7.39 Million
Previous $6.92 Million 4.88%
% of portfolio
2.59%
Previous 2.73%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $548,468 - $648,973
1,388 Added 8.96%
16,876 $7.26 Million
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $262,019 - $304,768
673 Added 4.54%
15,488 $6.92 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $97,086 - $113,353
264 Added 1.81%
14,815 $6.23 Million
Q4 2023

Jan 12, 2024

BUY
$313.39 - $382.7 $37,920 - $46,306
121 Added 0.84%
14,551 $5.47 Million
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $18,416 - $21,209
59 Added 0.41%
14,430 $4.56 Million
Q2 2023

Jul 17, 2023

BUY
$275.42 - $348.1 $5,508 - $6,962
20 Added 0.14%
14,371 $4.89 Million
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $33,124 - $42,956
149 Added 1.05%
14,351 $4.14 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $8,784 - $10,546
41 Added 0.29%
14,202 $0
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $105,736 - $133,235
454 Added 3.31%
14,161 $3.3 Million
Q2 2022

Oct 20, 2022

SELL
$242.26 - $314.97 $764,814 - $994,360
-3,157 Reduced 18.72%
13,707 $3.52 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $955,231 - $1.24 Million
3,943 Added 30.52%
16,864 $4.33 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $890,719 - $1.08 Million
3,229 Added 33.32%
12,921 $3.98 Million
Q4 2021

Apr 29, 2022

BUY
$283.11 - $343.11 $2.74 Million - $3.33 Million
9,692 New
9,692 $3.26 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
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