Cookson Peirce & CO Inc Microsoft Corp Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

A detailed history of Cookson Peirce & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 211,618 shares of MSFT stock, worth $88.9 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

211,618

Previous 192,605 9.87%

Holding current value

$88.9 Million

Previous $81 Million 16.72%

% of portfolio

4.62%

Previous 4.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $7.4 Million - $8.61 Million	19,013 Added 9.87%	211,618 $94.6 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $598,329 - $698,584	-1,627 Reduced 0.84%	192,605 $81 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $1.3 Million - $1.59 Million	-4,152 Reduced 2.09%	194,232 $73 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $14.6 Million - $16.8 Million	46,630 Added 30.73%	198,384 $62.6 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $39.1 Million - $49.4 Million	141,795 Added 1423.79%	151,754 $51.7 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $16,228 - $21,045	73 Added 0.74%	9,959 $2.87 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $15.6 Million - $18.8 Million	-73,036 Reduced 88.08%	9,886 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $19.5 Million - $24.5 Million	-83,608 Reduced 50.21%	82,922 $19.3 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $12.8 Million - $16.7 Million	-52,875 Reduced 24.1%	166,530 $42.8 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $440,532 - $534,595	-1,597 Reduced 0.72%	219,405 $67.6 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $90,028 - $109,108	-318 Reduced 0.14%	221,002 $74.3 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $876,724 - $985,250	3,228 Added 1.48%	221,320 $62.4 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $2.24 Million - $2.54 Million	9,360 Added 4.48%	218,092 $59.1 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $1.77 Million - $2.04 Million	8,316 Added 4.15%	208,732 $49.2 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $711,392 - $790,959	3,516 Added 1.79%	200,416 $44.6 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $6.13 Million - $7.09 Million	30,613 Added 18.41%	196,900 $41.4 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $283,837 - $379,749	-1,866 Reduced 1.11%	166,287 $33.8 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $4.59 Million - $6.4 Million	-33,890 Reduced 16.77%	168,153 $26.5 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $235,637 - $278,180	-1,750 Reduced 0.86%	202,043 $31.9 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $241,283 - $257,945	-1,825 Reduced 0.89%	203,793 $28.3 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $2.72 Million - $3.15 Million	-22,883 Reduced 10.01%	205,618 $0
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $430,313 - $531,131	-4,418 Reduced 1.9%	228,501 $26.9 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $90,647 - $111,332	963 Added 0.42%	232,919 $23.7 Million
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $470,388 - $544,567	4,749 Added 2.09%	231,956 $0
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $108,702 - $125,857	-1,228 Reduced 0.54%	227,207 $0
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $18,532 - $21,095	218 Added 0.1%	228,435 $0
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $200,427 - $234,408	-2,699 Reduced 1.17%	228,217 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $129,966 - $137,300	1,820 Added 0.79%	230,916 $0
Q2 2017 Aug 17, 2017	BUY	N/A	229,096	229,096 $0

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 ...

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Cookson Peirce & CO Inc Microsoft Corp Transaction History