Copeland Capital Management, LLC Microsoft Corp Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 67,729 shares of MSFT stock, worth $29.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
67,729
Previous 65,344 3.65%
Holding current value
$29.2 Million
Previous $27.5 Million 10.11%
% of portfolio
0.58%
Previous 0.51%

Shares

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

Jul 26, 2024
BUY
$389.33 - $452.85 $928,552 - $1.08 Million
2,385 Added 3.65%
67,729 $30.3 Million
Q1 2024

Apr 19, 2024
BUY
$367.75 - $429.37 $1.79 Million - $2.09 Million
4,871 Added 8.05%
65,344 $27.5 Million
Q4 2023

Jan 19, 2024
BUY
$313.39 - $382.7 $1.31 Million - $1.61 Million
4,196 Added 7.46%
60,473 $22.7 Million
Q3 2023

Oct 23, 2023
SELL
$312.14 - $359.49 $453,851 - $522,698
-1,454 Reduced 2.52%
56,277 $17.8 Million
Q2 2023

Jul 14, 2023
BUY
$275.42 - $348.1 $6.4 Million - $8.09 Million
23,228 Added 67.32%
57,731 $19.7 Million
Q1 2023

Apr 14, 2023
BUY
$222.31 - $288.3 $36,458 - $47,281
164 Added 0.48%
34,503 $9.95 Million
Q4 2022

Jan 13, 2023
SELL
$214.25 - $257.22 $617,682 - $741,565
-2,883 Reduced 7.75%
34,339 $8.24 Million
Q3 2022

Oct 12, 2022
SELL
$232.9 - $293.47 $309,058 - $389,434
-1,327 Reduced 3.44%
37,222 $8.67 Million
Q2 2022

Jul 15, 2022
SELL
$242.26 - $314.97 $412,568 - $536,393
-1,703 Reduced 4.23%
38,549 $9.9 Million
Q1 2022

Apr 18, 2022
BUY
$275.85 - $334.75 $2.54 Million - $3.08 Million
9,208 Added 29.66%
40,252 $12.4 Million
Q4 2021

Jan 18, 2022
SELL
$283.11 - $343.11 $209,501 - $253,901
-740 Reduced 2.33%
31,044 $10.4 Million
Q3 2021

Jan 18, 2022
BUY
$271.6 - $305.22 $19,283 - $21,670
71 Added 0.22%
31,784 $8.96 Million
Q3 2021

Oct 20, 2021
BUY
$271.6 - $305.22 $4.76 Million - $5.35 Million
17,536 Added 123.69%
31,713 $8.94 Million
Q2 2021

Jan 18, 2022
BUY
$239.0 - $271.4 $9,082 - $10,313
38 Added 0.27%
14,177 $3.84 Million
Q2 2021

Jul 19, 2021
SELL
$239.0 - $271.4 $60,467 - $68,664
-253 Reduced 1.76%
14,139 $3.83 Million
Q1 2021

Jan 18, 2022
BUY
$212.25 - $244.99 $28,229 - $32,583
133 Added 0.93%
14,392 $3.39 Million
Q1 2021

Apr 26, 2021
SELL
$212.25 - $244.99 $151,758 - $175,167
-715 Reduced 4.77%
14,259 $3.36 Million
Q4 2020

Jan 27, 2021
SELL
$202.33 - $224.96 $141,428 - $157,247
-699 Reduced 4.46%
14,974 $3.33 Million
Q3 2020

Jan 18, 2022
BUY
$200.39 - $231.65 $7,815 - $9,034
39 Added 0.25%
15,673 $3.3 Million
Q3 2020

Oct 22, 2020
BUY
$200.39 - $231.65 $531,835 - $614,799
2,654 Added 20.45%
15,634 $3.29 Million
Q2 2020

Jan 18, 2022
BUY
$152.11 - $203.51 $5,932 - $7,936
39 Added 0.3%
12,980 $2.64 Million
Q2 2020

Jul 30, 2020
SELL
$152.11 - $203.51 $281,707 - $376,900
-1,852 Reduced 12.52%
12,941 $2.63 Million
Q1 2020

Jan 18, 2022
BUY
$135.42 - $188.7 $5,281 - $7,359
39 Added 0.26%
14,793 $2.33 Million
Q1 2020

Apr 29, 2020
SELL
$135.42 - $188.7 $2.31 Million - $3.22 Million
-17,080 Reduced 53.65%
14,754 $2.33 Million
Q4 2019

Jan 18, 2022
BUY
$134.65 - $158.96 $4,039 - $4,768
30 Added 0.09%
31,834 $5.02 Million
Q4 2019

Feb 03, 2020
SELL
$134.65 - $158.96 $27,737 - $32,745
-206 Reduced 0.64%
31,804 $5.02 Million
Q3 2019

Jan 18, 2022
BUY
$132.21 - $141.34 $3,966 - $4,240
30 Added 0.09%
32,010 $4.45 Million
Q3 2019

Nov 06, 2019
BUY
$132.21 - $141.34 $2.87 Million - $3.07 Million
21,722 Added 211.76%
31,980 $4.45 Million
Q2 2019

Jan 18, 2022
BUY
$119.02 - $137.78 $3,570 - $4,133
30 Added 0.29%
10,258 $1.37 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $115,925 - $134,197
-974 Reduced 8.69%
10,228 $1.37 Million
Q1 2019

Jan 18, 2022
BUY
$97.4 - $120.22 $9,058 - $11,180
93 Added 0.84%
11,202 $1.32 Million
Q1 2019

Apr 24, 2019
SELL
$97.4 - $120.22 $2.93 Million - $3.61 Million
-30,061 Reduced 73.02%
11,109 $1.31 Million
Q4 2018

Jan 18, 2022
BUY
$94.13 - $115.61 $2,823 - $3,468
30 Added 0.07%
41,170 $4.18 Million
Q4 2018

Jan 28, 2019
BUY
$94.13 - $115.61 $563,179 - $691,694
5,983 Added 17.02%
41,140 $4.18 Million
Q3 2018

Nov 01, 2018
SELL
$99.05 - $114.67 $45,463 - $52,633
-459 Reduced 1.29%
35,157 $4.02 Million
Q2 2018

Jul 17, 2018
SELL
$88.52 - $102.49 $123,573 - $143,076
-1,396 Reduced 3.77%
35,616 $3.51 Million
Q1 2018

May 04, 2018
BUY
$85.01 - $96.77 $2.34 Million - $2.67 Million
27,547 Added 291.04%
37,012 $3.38 Million
Q4 2017

Jan 30, 2018
BUY
$74.26 - $86.85 $489,670 - $572,688
6,594 Added 229.68%
9,465 $809,000
Q3 2017

Oct 27, 2017
BUY
$71.41 - $75.44 $205,018 - $216,588
2,871
2,871 $214,000

Others Institutions Holding MSFT

# of Institutions
5,749
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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