Cooke & Bieler LP Microsoft Corp Transaction History

Cooke & Bieler LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $310,854 - $376,734	-1,098 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $142,035 - $157,921	-702 Reduced 39.0%	1,098 $244,000
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $273,798 - $366,318	1,800 New	1,800 $366,000
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $273,798 - $366,318	-1,800 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $243,755 - $339,660	1,800 New	1,800 $284,000
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $242,370 - $286,128	-1,800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $175,320 - $216,396	1,800 New	1,800 $212,000
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $216,499 - $265,903	-2,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $102,012 - $116,124	-1,200 Reduced 34.29%	2,300 $210,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $249,935 - $264,040	3,500	3,500 $261,000

5,792

5.12B

76.7M

68.5M

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 ...

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