A detailed history of Cortland Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cortland Associates Inc holds 6,631 shares of MSFT stock, worth $2.77 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
6,631
Previous 6,789 2.33%
Holding current value
$2.77 Million
Previous $3.03 Million 6.0%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 29, 2024

SELL
$395.15 - $467.56 $62,433 - $73,874
-158 Reduced 2.33%
6,631 $2.85 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $197,000 - $229,142
506 Added 8.05%
6,789 $3.03 Million
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $1,471 - $1,717
4 Added 0.06%
6,283 $2.64 Million
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $5,641 - $6,888
-18 Reduced 0.29%
6,279 $2.36 Million
Q3 2023

Oct 27, 2023

SELL
$312.14 - $359.49 $936 - $1,078
-3 Reduced 0.05%
6,297 $1.99 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $2,203 - $2,784
8 Added 0.13%
6,300 $2.15 Million
Q1 2023

Apr 20, 2023

SELL
$222.31 - $288.3 $17,562 - $22,775
-79 Reduced 1.24%
6,292 $1.81 Million
Q4 2022

Jan 27, 2023

SELL
$214.25 - $257.22 $22,282 - $26,750
-104 Reduced 1.61%
6,371 $0
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $3,027 - $3,815
-13 Reduced 0.2%
6,475 $1.51 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $242 - $314
-1 Reduced 0.02%
6,488 $1.67 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $15,723 - $19,080
-57 Reduced 0.87%
6,489 $2 Million
Q4 2021

Feb 01, 2022

SELL
$283.11 - $343.11 $75,307 - $91,267
-266 Reduced 3.9%
6,546 $2.2 Million
Q3 2021

Nov 02, 2021

SELL
$271.6 - $305.22 $141,232 - $158,714
-520 Reduced 7.09%
6,812 $1.92 Million
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $28,441 - $32,296
119 Added 1.65%
7,332 $1.99 Million
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $1,273 - $1,469
6 Added 0.08%
7,213 $1.7 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $50,987 - $56,689
252 Added 3.62%
7,207 $1.6 Million
Q3 2020

Oct 21, 2020

BUY
$200.39 - $231.65 $78,352 - $90,575
391 Added 5.96%
6,955 $1.46 Million
Q2 2020

Jul 23, 2020

SELL
$152.11 - $203.51 $13,689 - $18,315
-90 Reduced 1.35%
6,564 $1.34 Million
Q1 2020

Apr 30, 2020

SELL
$135.42 - $188.7 $29,792 - $41,514
-220 Reduced 3.2%
6,654 $1.05 Million
Q4 2019

Jan 31, 2020

BUY
$134.65 - $158.96 $133,438 - $157,529
991 Added 16.85%
6,874 $1.08 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $89,770 - $95,969
-679 Reduced 10.35%
5,883 $818,000
Q2 2019

Jul 25, 2019

BUY
$119.02 - $137.78 $833 - $964
7 Added 0.11%
6,562 $879,000
Q1 2019

Apr 26, 2019

BUY
$97.4 - $120.22 $8,279 - $10,218
85 Added 1.31%
6,555 $773,000
Q4 2018

Feb 01, 2019

BUY
$94.13 - $115.61 $11,107 - $13,641
118 Added 1.86%
6,470 $657,000
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $693 - $802
7 Added 0.11%
6,352 $727,000
Q2 2018

Jul 16, 2018

SELL
$88.52 - $102.49 $16,995 - $19,678
-192 Reduced 2.94%
6,345 $626,000
Q1 2018

Apr 26, 2018

BUY
$85.01 - $96.77 $94,106 - $107,124
1,107 Added 20.39%
6,537 $597,000
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $387,756 - $409,639
5,430
5,430 $404,000

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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