Cooper Financial Group Microsoft Corp Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Microsoft Corp stock. As of the latest transaction made, Cooper Financial Group holds 49,890 shares of MSFT stock, worth $21 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

49,890

Previous 49,406 0.98%

Holding current value

$21 Million

Previous $20.8 Million 7.27%

% of portfolio

3.33%

Previous 3.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $188,435 - $219,179	484 Added 0.98%	49,890 $22.3 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $924,891 - $1.08 Million	2,515 Added 5.36%	49,406 $20.8 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $434,671 - $530,804	1,387 Added 3.05%	46,891 $17.6 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $422,013 - $486,030	1,352 Added 3.06%	45,504 $14.4 Million
Q2 2023 Jul 07, 2023	BUY	$275.42 - $348.1 $1.01 Million - $1.27 Million	3,656 Added 9.03%	44,152 $15 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $241,873 - $313,670	-1,088 Reduced 2.62%	40,496 $11.7 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $213,178 - $255,933	995 Added 2.45%	41,584 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $457,415 - $576,375	1,964 Added 5.08%	40,589 $9.45 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $602,985 - $783,960	2,489 Added 6.89%	38,625 $9.92 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $185,922 - $225,621	674 Added 1.9%	36,136 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $726,460 - $880,420	-2,566 Reduced 6.75%	35,462 $11.9 Million
Q3 2021 Oct 06, 2021	BUY	$271.6 - $305.22 $194,465 - $218,537	716 Added 1.92%	38,028 $10.7 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $767,907 - $872,008	3,213 Added 9.42%	37,312 $10.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.53 Million - $1.77 Million	-7,221 Reduced 17.48%	34,099 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.76 Million - $1.95 Million	8,675 Added 26.57%	41,320 $9.19 Million
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $21,842 - $25,249	109 Added 0.34%	32,645 $6.87 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $579,082 - $774,762	3,807 Added 13.25%	32,536 $6.62 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $826,061 - $1.15 Million	6,100 Added 26.96%	28,729 $4.53 Million
Q4 2019 Jan 07, 2020	BUY	$134.65 - $158.96 $136,939 - $161,662	1,017 Added 4.71%	22,629 $3.57 Million
Q3 2019 Oct 08, 2019	BUY	$132.21 - $141.34 $156,140 - $166,922	1,181 Added 5.78%	21,612 $3.01 Million
Q2 2019 Jul 08, 2019	BUY	$119.02 - $137.78 $124,732 - $144,393	1,048 Added 5.41%	20,431 $2.74 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $8,084 - $9,978	-83 Reduced 0.43%	19,383 $2.29 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $1.83 Million - $2.25 Million	19,466 New	19,466 $1.98 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 ...

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Cooper Financial Group Microsoft Corp Transaction History