Hoyle Cohen, LLC Microsoft Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 154,124 shares of MSFT stock, worth $72.6 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

154,124

Previous 160,515 3.98%

Holding current value

$72.6 Million

Previous $67.5 Million 2.01%

% of portfolio

5.25%

Previous 5.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $2.49 Million - $2.89 Million	-6,391 Reduced 3.98%	154,124 $68.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.14 Million - $1.33 Million	-3,093 Reduced 1.89%	160,515 $67.5 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $519,600 - $634,516	-1,658 Reduced 1.0%	163,608 $61.5 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $447,608 - $515,508	-1,434 Reduced 0.86%	165,266 $52.2 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $698,189 - $882,433	-2,535 Reduced 1.5%	166,700 $56.8 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $79,142 - $102,634	356 Added 0.21%	169,235 $48.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $929,202 - $1.12 Million	-4,337 Reduced 2.5%	168,879 $40.5 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $650,489 - $819,661	-2,793 Reduced 1.59%	173,216 $40.3 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $488,638 - $635,294	2,017 Added 1.16%	176,009 $45.2 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $56,549 - $68,623	205 Added 0.12%	173,992 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $212,615 - $257,675	-751 Reduced 0.43%	173,787 $58.4 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $843,318 - $947,708	-3,105 Reduced 1.75%	174,538 $49.2 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $475,371 - $539,814	-1,989 Reduced 1.11%	177,643 $48.1 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $7.14 Million - $8.24 Million	33,621 Added 23.03%	179,632 $42.4 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $197,676 - $219,785	-977 Reduced 0.66%	146,011 $32.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $297,178 - $343,536	-1,483 Reduced 1.0%	146,988 $30.9 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $615,741 - $823,808	-4,048 Reduced 2.65%	148,471 $30.2 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $46,990 - $65,478	-347 Reduced 0.23%	152,519 $24.1 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $374,865 - $442,544	-2,784 Reduced 1.79%	152,866 $24.1 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $156,536 - $167,346	-1,184 Reduced 0.75%	155,650 $21.6 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $47,369 - $54,836	398 Added 0.25%	156,834 $21 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $68,277 - $84,274	701 Added 0.45%	156,436 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $10,448 - $12,832	-111 Reduced 0.07%	155,735 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $6,735 - $7,797	68 Added 0.04%	155,846 $17.8 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $48,243 - $55,857	545 Added 0.35%	155,778 $15.4 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $218,815 - $249,085	-2,574 Reduced 1.63%	155,233 $14.2 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $11.7 Million - $13.7 Million	157,807	157,807 $13.5 Million

Others Institutions Holding MSFT

# of Institutions

6,487

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.51T
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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