A detailed history of Coco Enterprises, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Coco Enterprises, LLC holds 1,948 shares of MSFT stock, worth $894,677. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,948
Previous 1,983 1.77%
Holding current value
$894,677
Previous $745,000 9.93%
% of portfolio
0.55%
Previous 0.54%

Shares

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

May 13, 2024

SELL
$367.75 - $429.37 $12,871 - $15,027
-35 Reduced 1.77%
1,948 $819,000
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $4,957 - $6,265
-18 Reduced 0.9%
1,983 $675,000
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $6,446 - $8,360
-29 Reduced 1.43%
2,001 $576,000
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $2,142 - $2,572
-10 Reduced 0.49%
2,030 $488,000
Q3 2022

Nov 18, 2022

SELL
$232.9 - $293.47 $2,561 - $3,228
-11 Reduced 0.54%
2,040 $481,000
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $46,998 - $61,104
-194 Reduced 8.64%
2,051 $527,000
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $619,283 - $751,513
2,245 New
2,245 $698,000
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $529,698 - $641,958
-1,871 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $25,258 - $28,385
93 Added 5.23%
1,871 $528,000
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $849 - $979
-4 Reduced 0.22%
1,778 $412,000
Q4 2020

May 05, 2021

BUY
$202.33 - $224.96 $360,552 - $400,878
1,782 New
1,782 $396,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • 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
Track This Portfolio

Track Coco Enterprises, LLC Portfolio

Follow Coco Enterprises, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.