Cohen Investment Advisors LLC Microsoft Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 15,996 shares of MSFT stock, worth $6.7 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

15,996

Previous 17,599 9.11%

Holding current value

$6.7 Million

Previous $7.87 Million 12.51%

% of portfolio

4.21%

Previous 5.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $633,425 - $749,498	-1,603 Reduced 9.11%	15,996 $6.88 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $191,939 - $223,255	-493 Reduced 2.72%	17,599 $7.87 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $835,528 - $975,528	2,272 Added 14.36%	18,092 $7.61 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $557,520 - $680,823	-1,779 Reduced 10.11%	15,820 $5.95 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $328,995 - $378,902	1,054 Added 6.37%	17,599 $5.56 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $552,767 - $698,636	-2,007 Reduced 10.82%	16,545 $5.63 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $40,238 - $52,182	181 Added 0.99%	18,552 $5.35 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $38,779 - $46,556	181 Added 1.0%	18,371 $4.41 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $43,319 - $54,585	-186 Reduced 1.01%	18,190 $4.24 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $31,493 - $40,946	130 Added 0.71%	18,376 $4.72 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $46,066 - $55,903	-167 Reduced 0.91%	18,246 $5.63 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $46,996 - $56,956	-166 Reduced 0.89%	18,413 $6.19 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $12,765 - $14,345	-47 Reduced 0.25%	18,579 $5.24 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $94,405 - $107,202	-395 Reduced 2.08%	18,626 $5.05 Million
Q1 2021 Aug 05, 2021	SELL	$212.25 - $244.99 $92.8 Million - $107 Million	-437,300 Reduced 95.83%	19,021 $4.45 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $92.9 Million - $107 Million	437,635 Added 2342.05%	456,321 $3.97 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $3.78 Million - $4.2 Million	18,686 New	18,686 $4.16 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.12T
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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Cohen Investment Advisors LLC Microsoft Corp Transaction History