A detailed history of Cohen Klingenstein LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 319,500 shares of MSFT stock, worth $131 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
319,500
Previous 327,500 2.44%
Holding current value
$131 Million
Previous $146 Million 6.09%
% of portfolio
4.99%
Previous 5.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$395.15 - $467.56 $3.16 Million - $3.74 Million
-8,000 Reduced 2.44%
319,500 $137 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $5.77 Million - $7 Million
20,900 Added 6.82%
327,500 $101 Million
Q4 2021

Jan 14, 2022

SELL
$283.11 - $343.11 $530,548 - $642,988
-1,874 Reduced 0.61%
306,600 $103 Million
Q3 2021

Oct 15, 2021

BUY
$271.6 - $305.22 $1.15 Million - $1.29 Million
4,217 Added 1.39%
308,474 $87 Million
Q1 2021

Apr 15, 2021

BUY
$212.25 - $244.99 $37.5 Million - $43.2 Million
176,500 Added 138.15%
304,257 $71.7 Million
Q3 2020

Oct 19, 2020

BUY
$200.39 - $231.65 $5,009 - $5,791
25 Added 0.02%
127,757 $26.9 Million
Q2 2020

Jul 15, 2020

BUY
$152.11 - $203.51 $7,605 - $10,175
50 Added 0.04%
127,732 $26 Million
Q3 2019

Oct 17, 2019

BUY
$132.21 - $141.34 $925,470 - $989,380
7,000 Added 5.8%
127,682 $17.8 Million
Q2 2019

Jul 15, 2019

BUY
$119.02 - $137.78 $8.66 Million - $10 Million
72,775 Added 151.91%
120,682 $16.2 Million
Q1 2019

Apr 16, 2019

BUY
$97.4 - $120.22 $283,141 - $349,479
2,907 Added 6.46%
47,907 $5.65 Million
Q3 2017

Oct 17, 2017

BUY
$71.41 - $75.44 $3.21 Million - $3.39 Million
45,000
45,000 $3.35 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 $3.04T
  • 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
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