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 $2.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
5,676
Previous 5,896 3.73%
Holding current value
$2.4 Million
Previous $2.64 Million 7.36%
% of portfolio
1.91%
Previous 2.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.