A detailed history of Kozak & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 56,620 shares of MSFT stock, worth $23.8 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
56,620
Previous 56,510 0.19%
Holding current value
$23.8 Million
Previous $25.3 Million 3.56%
% of portfolio
5.89%
Previous 6.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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