Cottage Street Advisors LLC Microsoft Corp Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 21,023 shares of MSFT stock, worth $9.24 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

21,023

Previous 21,425 1.88%

Holding current value

$9.24 Million

Previous $9.58 Billion 5.55%

% of portfolio

4.93%

Previous 5.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $158,850 - $187,959	-402 Reduced 1.88%	21,023 $9.04 Billion
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $74,362 - $86,494	-191 Reduced 0.88%	21,425 $9.58 Billion
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $98,189 - $114,641	267 Added 1.25%	21,616 $9.09 Billion
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $101,851 - $124,377	-325 Reduced 1.5%	21,349 $7.96 Billion
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $52,751 - $60,753	169 Added 0.79%	21,674 $6.84 Billion
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $69,956 - $88,417	254 Added 1.2%	21,505 $7.32 Billion
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $832 Million - $1.08 Billion	-3,742,049 Reduced 99.44%	21,251 $6.13 Billion
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $802 Million - $963 Million	3,742,199 Added 17734.7%	3,763,300 $0
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $119,011 - $149,963	511 Added 2.48%	21,101 $4.91 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $109,986 - $142,996	454 Added 2.25%	20,590 $5.29 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $151,441 - $183,777	549 Added 2.8%	20,136 $6.21 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $15,004 - $18,184	53 Added 0.27%	19,587 $6.59 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $49,159 - $55,244	-181 Reduced 0.92%	19,534 $5.51 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $85,801 - $97,432	-359 Reduced 1.79%	19,715 $5.34 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $154,518 - $178,352	-728 Reduced 3.5%	20,074 $4.73 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $250,282 - $278,275	-1,237 Reduced 5.61%	20,802 $4.63 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $56,509 - $65,325	-282 Reduced 1.26%	22,039 $4.64 Million
Q2 2020 Jul 09, 2020	BUY	$152.11 - $203.51 $321,712 - $430,423	2,115 Added 10.47%	22,321 $4.54 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $1.76 Million - $2.45 Million	-12,999 Reduced 39.15%	20,206 $3.17 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $4,578 - $5,404	-34 Reduced 0.1%	33,205 $5.24 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $211,668 - $226,285	1,601 Added 5.06%	33,239 $4.62 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $373,484 - $432,353	-3,138 Reduced 9.02%	31,638 $4.24 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $48,700 - $60,110	-500 Reduced 1.42%	34,776 $4.1 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $131,405 - $161,391	-1,396 Reduced 3.81%	35,276 $3.58 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $59,430 - $68,802	-600 Reduced 1.61%	36,672 $4.19 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $15,048 - $17,423	170 Added 0.46%	37,272 $3.68 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $42,419 - $48,288	-499 Reduced 1.33%	37,102 $3.39 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $1,410 - $1,650	19 Added 0.05%	37,601 $3.22 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $2.68 Million - $2.84 Million	37,582	37,582 $2.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Cottage Street Advisors LLC Microsoft Corp Transaction History