Cowa, LLC Microsoft Corp Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cowa, LLC holds 3,304 shares of MSFT stock, worth $1.42 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,304

Previous 4,604 28.24%

Holding current value

$1.42 Million

Previous $2.06 Billion 30.94%

% of portfolio

0.68%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $513,694 - $607,828	-1,300 Reduced 28.24%	3,304 $1.42 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $16,741 - $19,472	43 Added 0.94%	4,604 $2.06 Billion
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $27,949 - $32,632	76 Added 1.69%	4,561 $1.92 Billion
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $101,538 - $123,994	324 Added 7.79%	4,485 $1.69 Billion
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $62,428 - $71,898	200 Added 5.05%	4,161 $1.31 Billion
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $8,538 - $10,791	-31 Reduced 0.78%	3,961 $1.35 Billion
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $29,122 - $37,767	131 Added 3.39%	3,992 $1.15 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $212,870 - $268,231	914 Added 31.01%	3,861 $899,000
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $9,205 - $11,968	-38 Reduced 1.27%	2,947 $757,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $11,309 - $13,724	-41 Reduced 1.35%	2,985 $920,000
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $5,662 - $6,862	-20 Reduced 0.66%	3,026 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $127,652 - $143,453	-470 Reduced 13.37%	3,046 $859,000
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $10,188 - $11,759	-48 Reduced 1.35%	3,516 $899,000
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $721,104 - $801,757	3,564 New	3,564 $771,000

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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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