J. W. Coons Advisors, LLC Microsoft Corp Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 44,998 shares of MSFT stock, worth $19.4 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

44,998

Previous 44,521 1.07%

Holding current value

$19.4 Million

Previous $18.7 Million 7.37%

% of portfolio

3.82%

Previous 3.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $185,710 - $216,009	477 Added 1.07%	44,998 $20.1 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $96,718 - $112,924	263 Added 0.59%	44,521 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $73,019 - $89,169	233 Added 0.53%	44,258 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $301,215 - $346,907	-965 Reduced 2.14%	44,025 $13.9 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $581,136 - $734,491	2,110 Added 4.92%	44,990 $15.3 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $78,920 - $102,346	-355 Reduced 0.82%	42,880 $12.4 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $624,538 - $749,796	2,915 Added 7.23%	43,235 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $380,791 - $479,823	1,635 Added 4.23%	40,320 $9.39 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $109,017 - $141,736	-450 Reduced 1.15%	38,685 $9.94 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $732,381 - $888,761	2,655 Added 7.28%	39,135 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $170,149 - $206,209	-601 Reduced 1.62%	36,480 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $29,061 - $32,658	-107 Reduced 0.29%	37,081 $10.5 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $381,444 - $433,154	-1,596 Reduced 4.12%	37,188 $10.1 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $296,513 - $342,251	-1,397 Reduced 3.48%	38,784 $9.15 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $27,921 - $31,044	-138 Reduced 0.34%	40,181 $8.93 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $173,537 - $200,608	-866 Reduced 2.1%	40,319 $8.48 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $219,798 - $294,071	-1,445 Reduced 3.39%	41,185 $8.38 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $5.77 Million - $8.04 Million	42,630 New	42,630 $6.73 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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J. W. Coons Advisors, LLC Microsoft Corp Transaction History