Copeland Capital Management, LLC Microsoft Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 65,129 shares of MSFT stock, worth $28.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

65,129

Previous 67,729 3.84%

Holding current value

$28.6 Million

Previous $30.3 Million 7.44%

% of portfolio

0.5%

Previous 0.58%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $1.03 Million - $1.22 Million	-2,600 Reduced 3.84%	65,129 $28 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $928,552 - $1.08 Million	2,385 Added 3.65%	67,729 $30.3 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $1.79 Million - $2.09 Million	4,871 Added 8.05%	65,344 $27.5 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $1.31 Million - $1.61 Million	4,196 Added 7.46%	60,473 $22.7 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $453,851 - $522,698	-1,454 Reduced 2.52%	56,277 $17.8 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $6.4 Million - $8.09 Million	23,228 Added 67.32%	57,731 $19.7 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $36,458 - $47,281	164 Added 0.48%	34,503 $9.95 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $617,682 - $741,565	-2,883 Reduced 7.75%	34,339 $8.24 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $309,058 - $389,434	-1,327 Reduced 3.44%	37,222 $8.67 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $412,568 - $536,393	-1,703 Reduced 4.23%	38,549 $9.9 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $2.54 Million - $3.08 Million	9,208 Added 29.66%	40,252 $12.4 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $209,501 - $253,901	-740 Reduced 2.33%	31,044 $10.4 Million
Q3 2021 Jan 18, 2022	BUY	$271.6 - $305.22 $19,283 - $21,670	71 Added 0.22%	31,784 $8.96 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $4.76 Million - $5.35 Million	17,536 Added 123.69%	31,713 $8.94 Million
Q2 2021 Jan 18, 2022	BUY	$239.0 - $271.4 $9,082 - $10,313	38 Added 0.27%	14,177 $3.84 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $60,467 - $68,664	-253 Reduced 1.76%	14,139 $3.83 Million
Q1 2021 Jan 18, 2022	BUY	$212.25 - $244.99 $28,229 - $32,583	133 Added 0.93%	14,392 $3.39 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $151,758 - $175,167	-715 Reduced 4.77%	14,259 $3.36 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $141,428 - $157,247	-699 Reduced 4.46%	14,974 $3.33 Million
Q3 2020 Jan 18, 2022	BUY	$200.39 - $231.65 $7,815 - $9,034	39 Added 0.25%	15,673 $3.3 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $531,835 - $614,799	2,654 Added 20.45%	15,634 $3.29 Million
Q2 2020 Jan 18, 2022	BUY	$152.11 - $203.51 $5,932 - $7,936	39 Added 0.3%	12,980 $2.64 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $281,707 - $376,900	-1,852 Reduced 12.52%	12,941 $2.63 Million
Q1 2020 Jan 18, 2022	BUY	$135.42 - $188.7 $5,281 - $7,359	39 Added 0.26%	14,793 $2.33 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $2.31 Million - $3.22 Million	-17,080 Reduced 53.65%	14,754 $2.33 Million
Q4 2019 Jan 18, 2022	BUY	$134.65 - $158.96 $4,039 - $4,768	30 Added 0.09%	31,834 $5.02 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $27,737 - $32,745	-206 Reduced 0.64%	31,804 $5.02 Million
Q3 2019 Jan 18, 2022	BUY	$132.21 - $141.34 $3,966 - $4,240	30 Added 0.09%	32,010 $4.45 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $2.87 Million - $3.07 Million	21,722 Added 211.76%	31,980 $4.45 Million
Q2 2019 Jan 18, 2022	BUY	$119.02 - $137.78 $3,570 - $4,133	30 Added 0.29%	10,258 $1.37 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $115,925 - $134,197	-974 Reduced 8.69%	10,228 $1.37 Million
Q1 2019 Jan 18, 2022	BUY	$97.4 - $120.22 $9,058 - $11,180	93 Added 0.84%	11,202 $1.32 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $2.93 Million - $3.61 Million	-30,061 Reduced 73.02%	11,109 $1.31 Million
Q4 2018 Jan 18, 2022	BUY	$94.13 - $115.61 $2,823 - $3,468	30 Added 0.07%	41,170 $4.18 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $563,179 - $691,694	5,983 Added 17.02%	41,140 $4.18 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $45,463 - $52,633	-459 Reduced 1.29%	35,157 $4.02 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $123,573 - $143,076	-1,396 Reduced 3.77%	35,616 $3.51 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $2.34 Million - $2.67 Million	27,547 Added 291.04%	37,012 $3.38 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $489,670 - $572,688	6,594 Added 229.68%	9,465 $809,000
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $205,018 - $216,588	2,871	2,871 $214,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Microsoft Corp Transaction History