Cottonwood Capital Advisors, LLC Microsoft Corp Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 5,676 shares of MSFT stock, worth $2.38 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,896 3.73%

Holding current value

$2.38 Million

Previous $2.64 Million 7.36%

% of portfolio

1.91%

Previous 2.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $86,933 - $102,863	-220 Reduced 3.73%	5,676 $2.44 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $197,779 - $230,047	-508 Reduced 7.93%	5,896 $2.64 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $49,278 - $57,535	-134 Reduced 2.05%	6,404 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $595,441 - $727,130	1,900 Added 40.97%	6,538 $2.46 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $93,329 - $107,487	299 Added 6.89%	4,638 $1.46 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $59,215 - $74,841	-215 Reduced 4.72%	4,339 $1.48 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $25,343 - $32,866	114 Added 2.57%	4,554 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $23,781 - $28,551	-111 Reduced 2.44%	4,440 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $133,218 - $167,864	572 Added 14.38%	4,551 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $15,989 - $20,788	-66 Reduced 1.63%	3,979 $1.02 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $70,893 - $86,030	-257 Reduced 5.97%	4,045 $1.25 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $1.22 Million - $1.48 Million	4,302 New	4,302 $1.45 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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Cottonwood Capital Advisors, LLC Microsoft Corp Transaction History