Kozak & Associates, Inc. Microsoft Corp Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 51,864 shares of MSFT stock, worth $21.7 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

51,864

Previous 56,620 8.4%

Holding current value

$21.7 Million

Previous $24.4 Million 10.26%

% of portfolio

5.08%

Previous 5.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$406.35 - $454.46 $1.93 Million - $2.16 Million	-4,756 Reduced 8.4%	51,864 $21.9 Million
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $43,466 - $51,431	110 Added 0.19%	56,620 $24.4 Million
Q2 2024 Jul 05, 2024	BUY	$389.33 - $452.85 $298,616 - $347,335	767 Added 1.38%	56,510 $25.3 Million
Q1 2024 May 17, 2024	BUY	$367.75 - $429.37 $491,314 - $573,638	1,336 Added 2.46%	55,743 $23.5 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $624,272 - $762,338	1,992 Added 3.8%	54,407 $20.5 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $2.72 Million - $3.13 Million	8,703 Added 19.91%	52,415 $16.6 Million
Q2 2023 Jul 05, 2023	BUY	$275.42 - $348.1 $86,206 - $108,955	313 Added 0.72%	43,712 $14.9 Million
Q1 2023 Apr 03, 2023	BUY	$222.31 - $288.3 $40,905 - $53,047	184 Added 0.43%	43,399 $12.5 Million
Q4 2022 Jan 03, 2023	BUY	$214.25 - $257.22 $207,608 - $249,246	969 Added 2.29%	43,215 $10.4 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $5.74 Million - $7.24 Million	24,660 Added 140.23%	42,246 $9.52 Million
Q2 2022 Oct 12, 2022	BUY	$242.26 - $314.97 $617,036 - $802,228	2,547 Added 16.94%	17,586 $4.52 Million
Q4 2021 Mar 11, 2022	BUY	$283.11 - $343.11 $261,876 - $317,376	925 Added 6.55%	15,039 $4.3 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $397,350 - $446,536	1,463 Added 11.56%	14,114 $4.74 Million
Q4 2020 Feb 22, 2021	BUY	$202.33 - $224.96 $2.56 Million - $2.85 Million	12,651 New	12,651 $3.06 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Kozak & Associates, Inc. Microsoft Corp Transaction History