A detailed history of Arthur M. Cohen & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 62,060 shares of MSFT stock, worth $26.6 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
62,060
Previous 61,812 0.4%
Holding current value
$26.6 Million
Previous $27.6 Million 3.35%
% of portfolio
4.87%
Previous 5.34%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $97,997 - $115,954
248 Added 0.4%
62,060 $26.7 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $381,154 - $443,340
979 Added 1.61%
61,812 $27.6 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $329,504 - $384,715
-896 Reduced 1.45%
60,833 $25.6 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $534,016 - $652,120
-1,704 Reduced 2.69%
61,729 $23.2 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $319,319 - $367,758
-1,023 Reduced 1.59%
63,433 $20 Million
Q2 2023

Jul 19, 2023

SELL
$275.42 - $348.1 $454,443 - $574,365
-1,650 Reduced 2.5%
64,456 $21.9 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $374,370 - $485,497
-1,684 Reduced 2.48%
66,106 $19.1 Million
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $468,136 - $562,025
-2,185 Reduced 3.12%
67,790 $0
Q3 2022

Oct 21, 2022

SELL
$232.9 - $293.47 $205,650 - $259,134
-883 Reduced 1.25%
69,975 $16.3 Million
Q2 2022

Jul 18, 2022

SELL
$242.26 - $314.97 $211,735 - $275,283
-874 Reduced 1.22%
70,858 $18.2 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $1.39 Million - $1.69 Million
-5,045 Reduced 6.57%
71,732 $22.1 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $276,881 - $335,561
-978 Reduced 1.26%
76,777 $25.8 Million
Q3 2021

Oct 08, 2021

BUY
$271.6 - $305.22 $143,948 - $161,766
530 Added 0.69%
77,755 $21.9 Million
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $32,743 - $37,181
-137 Reduced 0.18%
77,225 $20.9 Million
Q1 2021

Apr 22, 2021

SELL
$212.25 - $244.99 $53,062 - $61,247
-250 Reduced 0.32%
77,362 $18.2 Million
Q4 2020

Jan 20, 2021

BUY
$202.33 - $224.96 $219,730 - $244,306
1,086 Added 1.42%
77,612 $17.3 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $587,944 - $679,661
2,934 Added 3.99%
76,526 $16.1 Million
Q2 2020

Jul 28, 2020

BUY
$152.11 - $203.51 $130,662 - $174,815
859 Added 1.18%
73,592 $15 Million
Q1 2020

Apr 14, 2020

SELL
$135.42 - $188.7 $276,527 - $385,325
-2,042 Reduced 2.73%
72,733 $11.1 Million
Q4 2019

Jan 10, 2020

SELL
$134.65 - $158.96 $80,924 - $95,534
-601 Reduced 0.8%
74,775 $11.8 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $153,363 - $163,954
-1,160 Reduced 1.52%
75,376 $10.5 Million
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $151,155 - $174,980
-1,270 Reduced 1.63%
76,536 $10.3 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $34,090 - $42,077
-350 Reduced 0.45%
77,806 $9.18 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $58,831 - $72,256
625 Added 0.81%
78,156 $7.94 Million
Q3 2018

Oct 22, 2018

BUY
$99.05 - $114.67 $1,981 - $2,293
20 Added 0.03%
77,531 $9.97 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $123,839 - $143,383
1,399 Added 1.84%
77,511 $764,000
Q1 2018

Apr 23, 2018

SELL
$85.01 - $96.77 $173,760 - $197,797
-2,044 Reduced 2.62%
76,112 $6.8 Million
Q4 2017

Mar 06, 2019

BUY
$74.26 - $86.85 $125,128 - $146,342
1,685 Added 2.2%
78,156 $7.94 Million
Q4 2017

Jan 26, 2018

BUY
$74.26 - $86.85 $84,285 - $98,574
1,135 Added 1.51%
76,471 $6.54 Million
Q3 2014

Nov 08, 2017

BUY
N/A
75,336
75,336 $5.64 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 $3.19T
  • 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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