Coho Partners, Ltd. Microsoft Corp Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

A detailed history of Coho Partners, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 3,448 shares of MSFT stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,448

Previous 6,619 47.91%

Holding current value

$1.39 Million

Previous $2.78 Million 44.65%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $1.23 Million - $1.44 Million	-3,171 Reduced 47.91%	3,448 $1.54 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $63,988 - $74,710	174 Added 2.7%	6,619 $2.78 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $9,088 - $11,098	-29 Reduced 0.45%	6,445 $2.42 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $8,115 - $9,346	-26 Reduced 0.4%	6,474 $2.04 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $13,771 - $17,405	-50 Reduced 0.76%	6,500 $2.21 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $32,012 - $41,515	-144 Reduced 2.15%	6,550 $1.89 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $134,212 - $174,493	-554 Reduced 7.64%	6,694 $1.72 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $68,962 - $83,687	-250 Reduced 3.33%	7,248 $2.24 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $81,480 - $91,566	-300 Reduced 3.85%	7,498 $2.11 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $451,949 - $513,217	1,891 Added 32.01%	7,798 $2.11 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $103,365 - $119,310	-487 Reduced 7.62%	5,907 $1.39 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $1,213 - $1,349	-6 Reduced 0.09%	6,394 $1.42 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $108,611 - $125,554	-542 Reduced 7.81%	6,400 $1.35 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $41,221 - $55,151	-271 Reduced 3.76%	6,942 $1.41 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $15,708 - $21,889	-116 Reduced 1.58%	7,213 $1.14 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $24,237 - $28,612	-180 Reduced 2.4%	7,329 $1.16 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $133,796 - $143,036	-1,012 Reduced 11.88%	7,509 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $21,899 - $25,351	-184 Reduced 2.11%	8,521 $1.14 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $1,655 - $2,043	-17 Reduced 0.19%	8,705 $1.03 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $7,824 - $9,058	79 Added 0.91%	8,722 $998,000
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $40,011 - $46,325	-452 Reduced 4.97%	8,643 $852,000
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $2,805 - $3,193	-33 Reduced 0.36%	9,095 $830,000
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $4,084 - $4,776	-55 Reduced 0.6%	9,128 $781,000
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1,999 - $2,112	-28 Reduced 0.3%	9,183 $684,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,211	9,211 $0

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.

Account

Coho Partners, Ltd. Microsoft Corp Transaction History