A detailed history of Cookson Peirce & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 210,275 shares of MSFT stock, worth $91.5 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
210,275
Previous 211,618 0.63%
Holding current value
$91.5 Million
Previous $94.6 Million 4.35%
% of portfolio
4.32%
Previous 4.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $530,686 - $627,933
-1,343 Reduced 0.63%
210,275 $90.5 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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
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