Cobblestone Capital Advisors LLC Microsoft Corp Transaction History

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 124,224 shares of MSFT stock, worth $52.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
124,224
Previous 127,315 2.43%
Holding current value
$52.8 Million
Previous $47.9 Million 9.17%
% of portfolio
3.34%
Previous 3.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $1.14 Million - $1.33 Million
-3,091 Reduced 2.43%
124,224 $52.3 Million
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $553,133 - $675,465
-1,765 Reduced 1.37%
127,315 $47.9 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $182,601 - $210,301
-585 Reduced 0.45%
129,080 $40.8 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $91,990 - $116,265
-334 Reduced 0.26%
129,665 $44.2 Million
Q1 2023

May 05, 2023
BUY
$222.31 - $288.3 $3.58 Million - $4.64 Million
16,098 Added 14.13%
129,999 $37.5 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $2.28 Million - $2.73 Million
10,623 Added 10.29%
113,901 $27.3 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $78,720 - $99,192
338 Added 0.33%
103,278 $24.1 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $4.63 Million - $6.02 Million
19,099 Added 22.78%
102,940 $26.4 Million
Q1 2022

Apr 29, 2022
SELL
$275.85 - $334.75 $138,476 - $168,044
-502 Reduced 0.6%
83,841 $25.8 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $87,480 - $106,020
-309 Reduced 0.37%
84,343 $28.4 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $272,686 - $306,440
-1,004 Reduced 1.17%
84,652 $23.9 Million
Q2 2021

Aug 05, 2021
SELL
$239.0 - $271.4 $670,873 - $761,819
-2,807 Reduced 3.17%
85,656 $23.2 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $320,709 - $370,179
-1,511 Reduced 1.68%
88,463 $20.9 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $1.37 Million - $1.53 Million
-6,783 Reduced 7.01%
89,974 $20 Million
Q3 2020

Nov 05, 2020
SELL
$200.39 - $231.65 $49,496 - $57,217
-247 Reduced 0.25%
96,757 $20.4 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $3.83 Million - $5.12 Million
25,178 Added 35.05%
97,004 $19.7 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $153,430 - $213,797
-1,133 Reduced 1.55%
71,826 $11.3 Million
Q4 2019

Feb 07, 2020
SELL
$134.65 - $158.96 $477,603 - $563,831
-3,547 Reduced 4.64%
72,959 $11.5 Million
Q3 2019

Nov 08, 2019
BUY
$132.21 - $141.34 $256,355 - $274,058
1,939 Added 2.6%
76,506 $10.6 Million
Q2 2019

Jul 29, 2019
BUY
$119.02 - $137.78 $1.57 Million - $1.82 Million
13,210 Added 21.53%
74,567 $9.99 Million
Q1 2019

Apr 30, 2019
SELL
$97.4 - $120.22 $134,606 - $166,144
-1,382 Reduced 2.2%
61,357 $7.24 Million
Q4 2018

Jan 30, 2019
BUY
$94.13 - $115.61 $14,590 - $17,919
155 Added 0.25%
62,739 $6.37 Million
Q3 2018

Nov 09, 2018
BUY
$99.05 - $114.67 $74,188 - $85,887
749 Added 1.21%
62,584 $0
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $64,973 - $75,227
-734 Reduced 1.17%
61,835 $0
Q1 2018

May 02, 2018
BUY
$85.01 - $96.77 $40,804 - $46,449
480 Added 0.77%
62,569 $5.71 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $617,397 - $722,070
8,314 Added 15.46%
62,089 $5.31 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $3.84 Million - $4.06 Million
53,775
53,775 $4.01 Million

Others Institutions Holding MSFT

# of Institutions
5,671
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.6M
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 $3.17T
  • 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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