Cohen & Steers, Inc. Microsoft Corp Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 5,677 shares of MSFT stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,677

Previous 5,782 1.82%

Holding current value

$2.39 Million

Previous $2.43 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $40,879 - $47,549	-105 Reduced 1.82%	5,677 $2.54 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $33,465 - $39,072	91 Added 1.6%	5,782 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $221,880 - $270,951	-708 Reduced 11.06%	5,691 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1,453 - $1,889	-6 Reduced 0.09%	6,399 $1.64 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $143,166 - $173,735	519 Added 8.82%	6,405 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $251,118 - $304,338	887 Added 17.74%	5,886 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $351,450 - $394,954	-1,294 Reduced 20.56%	4,999 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $20,315 - $23,068	85 Added 1.37%	6,293 $1.71 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $58,793 - $67,862	-277 Reduced 4.27%	6,208 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $98,332 - $109,330	486 Added 8.1%	6,485 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $6,612 - $7,644	-33 Reduced 0.55%	5,999 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $27,075 - $36,224	178 Added 3.04%	6,032 $1.23 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $85,314 - $118,881	630 Added 12.06%	5,854 $923,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $7.66 Million - $9.05 Million	-56,919 Reduced 91.59%	5,224 $824,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $2.95 Million - $3.15 Million	-22,319 Reduced 26.42%	62,143 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.92 Million - $2.22 Million	-16,143 Reduced 16.05%	84,462 $11.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $14.7 Million - $18.1 Million	-150,568 Reduced 59.95%	100,605 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $6.54 Million - $8.03 Million	-69,431 Reduced 21.66%	251,173 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $413,830 - $479,091	4,178 Added 1.32%	320,604 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.39 Million - $2.76 Million	-26,956 Reduced 7.85%	316,426 $31.2 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $10.1 Million - $11.4 Million	118,277 Added 52.54%	343,382 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.12 Million - $2.48 Million	28,605 Added 14.56%	225,105 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $14 Million - $14.8 Million	196,500	196,500 $14.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account