Cohen Lawrence B Microsoft Corp Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

A detailed history of Cohen Lawrence B transactions in Microsoft Corp stock. As of the latest transaction made, Cohen Lawrence B holds 1,570 shares of MSFT stock, worth $796,759. This represents 28.72% of its overall portfolio holdings.

Number of Shares

1,570

Previous 36,061 95.65%

Holding current value

$796,759

Previous $11.4 Million 5085.17%

% of portfolio

28.72%

Previous 7.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $10.8 Million - $13.2 Million	-34,491 Reduced 95.65%	1,570 $590 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $18,104 - $20,850	-58 Reduced 0.16%	36,061 $11.4 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $267,983 - $338,701	-973 Reduced 2.62%	36,119 $12.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $673,599 - $873,549	-3,030 Reduced 7.55%	37,092 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $747,089 - $896,926	3,487 Added 9.52%	40,122 $9.62 Million

Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $527,285 - $664,416	-2,264 Reduced 5.82%	36,635 $8.53 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $17,933 - $22,597	-77 Reduced 0.2%	38,899 $12 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $18,654 - $24,252	77 Added 0.2%	38,976 $10 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $741,484 - $899,808	-2,688 Reduced 6.46%	38,899 $12 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.65 Million - $2 Million	-5,818 Reduced 12.27%	41,587 $14 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $950,871 - $1.07 Million	-3,501 Reduced 6.88%	47,405 $13.4 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $370,689 - $420,941	-1,551 Reduced 2.96%	50,906 $13.8 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $28,229 - $32,583	-133 Reduced 0.25%	52,457 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $49,570 - $55,115	245 Added 0.47%	52,590 $11.7 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $220,629 - $255,046	-1,101 Reduced 2.06%	52,345 $11 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $41,526 - $55,558	-273 Reduced 0.51%	53,446 $10.9 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $1.18 Million - $1.65 Million	-8,722 Reduced 13.97%	53,719 $8.47 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $610,637 - $720,883	4,535 Added 7.83%	62,441 $9.85 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $301,438 - $322,255	-2,280 Reduced 3.79%	57,906 $8.05 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $102,357 - $118,490	-860 Reduced 1.41%	60,186 $8.06 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $128,957 - $159,171	-1,324 Reduced 2.12%	61,046 $7.2 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $29,650 - $36,417	-315 Reduced 0.5%	62,370 $6.34 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $748,223 - $866,217	-7,554 Reduced 10.75%	62,685 $7.17 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $507,308 - $587,370	-5,731 Reduced 7.54%	70,239 $6.93 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $761,519 - $866,865	-8,958 Reduced 10.55%	75,970 $6.93 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $74,482 - $87,110	-1,003 Reduced 1.17%	84,928 $7.27 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $6.14 Million - $6.48 Million	85,931	85,931 $6.4 Million

Others Institutions Holding MSFT

# of Institutions

6,777

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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 Lawrence B, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Lawrence B with notifications on news.

Account