A detailed history of Cozad Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 55,831 shares of MSFT stock, worth $23.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
55,831
Previous 56,080 0.44%
Holding current value
$23.9 Million
Previous $25.1 Million 4.17%
% of portfolio
2.36%
Previous 2.52%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $98,392 - $116,422
-249 Reduced 0.44%
55,831 $24 Million
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $185,321 - $215,556
476 Added 0.86%
56,080 $25.1 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $60,311 - $70,416
164 Added 0.3%
55,604 $23.4 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $157,635 - $192,498
503 Added 0.92%
55,440 $20.8 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $377,689 - $434,982
1,210 Added 2.25%
54,937 $17.3 Million
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $8,538 - $10,791
31 Added 0.06%
53,727 $18.3 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $119,158 - $154,528
-536 Reduced 0.99%
53,696 $15.5 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $1.27 Million - $1.52 Million
5,926 Added 12.27%
54,232 $13 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $282,041 - $355,392
-1,211 Reduced 2.45%
48,306 $11.3 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $7.09 Million - $9.22 Million
29,275 Added 144.63%
49,517 $12.7 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $1.34 Million - $1.63 Million
4,870 Added 31.68%
20,242 $6.24 Million
Q4 2021

Feb 01, 2022

SELL
$283.11 - $343.11 $30,575 - $37,055
-108 Reduced 0.7%
15,372 $5.17 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $14,938 - $16,787
-55 Reduced 0.35%
15,480 $4.36 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $434,980 - $493,947
-1,820 Reduced 10.49%
15,535 $4.21 Million
Q1 2021

Apr 29, 2021

BUY
$212.25 - $244.99 $212,886 - $245,724
1,003 Added 6.13%
17,355 $4.09 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $11,937 - $13,272
-59 Reduced 0.36%
16,352 $3.64 Million
Q3 2020

Oct 28, 2020

SELL
$200.39 - $231.65 $85,566 - $98,914
-427 Reduced 2.54%
16,411 $3.45 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $5,932 - $7,936
-39 Reduced 0.23%
16,838 $3.43 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $72,585 - $101,143
536 Added 3.28%
16,877 $2.66 Million
Q4 2019

Jan 16, 2020

BUY
$134.65 - $158.96 $19,658 - $23,208
146 Added 0.9%
16,341 $2.58 Million
Q3 2019

Oct 31, 2019

BUY
$132.21 - $141.34 $108,147 - $115,616
818 Added 5.32%
16,195 $2.25 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $102,952 - $119,179
865 Added 5.96%
15,377 $2.06 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $22,012 - $27,169
-226 Reduced 1.53%
14,512 $1.71 Million
Q4 2018

Jan 14, 2019

SELL
$94.13 - $115.61 $32,380 - $39,769
-344 Reduced 2.28%
14,738 $1.5 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $35,459 - $41,051
358 Added 2.43%
15,082 $1.73 Million
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $1.3 Million - $1.51 Million
14,724 New
14,724 $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 $3.19T
  • 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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