Cobblestone Capital Advisors LLC Microsoft Corp Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 124,412 shares of MSFT stock, worth $54.3 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

124,412

Previous 123,715 0.56%

Holding current value

$54.3 Million

Previous $55.3 Million 3.2%

% of portfolio

3.14%

Previous 3.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $275,419 - $325,889	697 Added 0.56%	124,412 $53.5 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $198,168 - $230,500	-509 Reduced 0.41%	123,715 $55.3 Million
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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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 ...

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Cobblestone Capital Advisors LLC Microsoft Corp Transaction History