Cohen Capital Management, Inc. Microsoft Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 72,891 shares of MSFT stock, worth $29.8 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

72,891

Previous 72,311 0.8%

Holding current value

$29.8 Million

Previous $32.3 Million 2.97%

% of portfolio

5.21%

Previous 5.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $229,187 - $271,184	580 Added 0.8%	72,891 $31.4 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $19,466 - $22,642	-50 Reduced 0.07%	72,311 $32.3 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $232,418 - $271,361	632 Added 0.88%	72,361 $30.4 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $156,695 - $191,350	-500 Reduced 0.69%	71,729 $27 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $666 - $864	-3 Reduced -0.0%	72,229 $20.8 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $222,820 - $267,508	1,040 Added 1.46%	72,232 $17.3 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $232,900 - $293,470	1,000 Added 1.42%	71,192 $16.6 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $7,170 - $8,141	-30 Reduced 0.04%	70,192 $19 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $1.25 Million - $1.39 Million	-6,182 Reduced 8.09%	70,222 $15.6 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $521,013 - $602,290	-2,600 Reduced 3.29%	76,404 $16.1 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $82,335 - $114,729	608 Added 0.78%	79,004 $12.5 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $1,346 - $1,589	10 Added 0.01%	78,396 $12.4 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $30,121 - $36,995	320 Added 0.41%	78,386 $7.96 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $21,510 - $24,905	243 Added 0.31%	78,066 $7.7 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $5.56 Million - $5.87 Million	77,823	77,823 $5.8 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen Capital Management, Inc. with notifications on news.

Account

Cohen Capital Management, Inc. Microsoft Corp Transaction History