A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Microsoft Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 5,825 shares of MSFT stock, worth $2.51 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
5,825
Previous 5,825 -0.0%
Holding current value
$2.51 Million
Previous $2.19 Million 11.87%
% of portfolio
3.29%
Previous 2.96%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $62,691 - $81,300
-282 Reduced 4.62%
5,825 $1.68 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $4.03 Million - $4.83 Million
-18,791 Reduced 75.47%
6,107 $1.46 Billion
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $2.2 Million - $2.55 Million
24,898 New
24,898 $2.46 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 $3.21T
  • 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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