A detailed history of Cooper/Haims Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 11,469 shares of MSFT stock, worth $4.78 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
11,469
Previous 8,938 28.32%
Holding current value
$4.78 Million
Previous $3.76 Million 36.33%
% of portfolio
2.91%
Previous 2.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $985,394 - $1.15 Million
2,531 Added 28.32%
11,469 $5.13 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $989,983 - $1.16 Million
2,692 Added 43.1%
8,938 $3.76 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $38,233 - $46,689
122 Added 1.99%
6,246 $2.35 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $14,670 - $16,896
47 Added 0.77%
6,124 $1.93 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $78,219 - $98,860
-284 Reduced 4.46%
6,077 $2.07 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $4,001 - $5,189
18 Added 0.28%
6,361 $1.83 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $51,205 - $61,475
-239 Reduced 3.63%
6,343 $1.52 Million
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $91,529 - $115,333
-393 Reduced 5.63%
6,582 $1.53 Million
Q2 2022

Jul 25, 2022

SELL
$242.26 - $314.97 $85,760 - $111,499
-354 Reduced 4.83%
6,975 $1.79 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $4,965 - $6,025
-18 Reduced 0.24%
7,329 $2.26 Million
Q4 2021

Jan 21, 2022

SELL
$283.11 - $343.11 $85,782 - $103,962
-303 Reduced 3.96%
7,347 $2.47 Million
Q3 2021

Oct 21, 2021

SELL
$271.6 - $305.22 $27,160 - $30,522
-100 Reduced 1.29%
7,650 $2.16 Million
Q2 2021

Aug 04, 2021

SELL
$239.0 - $271.4 $68,832 - $78,163
-288 Reduced 3.58%
7,750 $2.1 Million
Q1 2021

Apr 28, 2021

BUY
$212.25 - $244.99 $286,113 - $330,246
1,348 Added 20.15%
8,038 $1.9 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $37,431 - $41,617
-185 Reduced 2.69%
6,690 $1.49 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $12,223 - $14,130
-61 Reduced 0.88%
6,875 $1.45 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $53,999 - $72,246
355 Added 5.39%
6,936 $1.41 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $8,531 - $11,888
63 Added 0.97%
6,581 $1.04 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $5,116 - $6,040
-38 Reduced 0.58%
6,518 $1.03 Million
Q3 2019

Nov 07, 2019

BUY
$132.21 - $141.34 $166,981 - $178,512
1,263 Added 23.86%
6,556 $911,000
Q2 2019

Jul 26, 2019

SELL
$119.02 - $137.78 $79,505 - $92,037
-668 Reduced 11.21%
5,293 $709,000
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $1.98 Million - $2.44 Million
-20,303 Reduced 77.3%
5,961 $703,000
Q1 2019

Apr 26, 2019

BUY
$97.4 - $120.22 $1.96 Million - $2.42 Million
20,106 Added 326.5%
26,264 $3.1 Million
Q4 2018

Jan 25, 2019

SELL
$94.13 - $115.61 $57,042 - $70,059
-606 Reduced 8.96%
6,158 $625,000
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $14,659 - $16,971
148 Added 2.24%
6,764 $774,000
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $87,103 - $100,850
984 Added 17.47%
6,616 $652,000
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $102,692 - $116,898
-1,208 Reduced 17.66%
5,632 $514,000
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $507,938 - $594,054
6,840
6,840 $585,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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