Cox Capital Mgt LLC Microsoft Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 16,380 shares of MSFT stock, worth $7.2 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

16,380

Previous 16,424 0.27%

Holding current value

$7.2 Million

Previous $7.34 Million 3.99%

% of portfolio

4.33%

Previous 4.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $17,386 - $20,572	-44 Reduced 0.27%	16,380 $7.05 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $35,818 - $41,662	-92 Reduced 0.56%	16,424 $7.34 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $116,944 - $136,539	-318 Reduced 1.89%	16,516 $6.95 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $138,204 - $168,770	-441 Reduced 2.55%	16,834 $6.33 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $213,191 - $245,531	683 Added 4.12%	17,275 $5.45 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $152,307 - $192,499	-553 Reduced 3.23%	16,592 $5.65 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $49,352 - $64,002	222 Added 1.31%	17,145 $4.94 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $26,781 - $32,152	125 Added 0.74%	16,923 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $31,907 - $40,205	137 Added 0.82%	16,798 $3.91 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $48,209 - $62,679	199 Added 1.21%	16,661 $4.28 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $787,551 - $955,711	2,855 Added 20.98%	16,462 $5.08 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $9,908 - $12,008	-35 Reduced 0.26%	13,607 $4.58 Million
Q3 2021 Oct 06, 2021	SELL	$271.6 - $305.22 $39,110 - $43,951	-144 Reduced 1.04%	13,642 $3.85 Million
Q2 2021 Jul 02, 2021	BUY	$239.0 - $271.4 $136,469 - $154,969	571 Added 4.32%	13,786 $3.74 Million
Q1 2021 Apr 01, 2021	BUY	$212.25 - $244.99 $80,655 - $93,096	380 Added 2.96%	13,215 $3.12 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $123,623 - $137,450	611 Added 5.0%	12,835 $2.86 Million
Q3 2020 Oct 02, 2020	BUY	$200.39 - $231.65 $10,420 - $12,045	52 Added 0.43%	12,224 $2.57 Million
Q2 2020 Jul 01, 2020	SELL	$152.11 - $203.51 $2.1 Million - $2.8 Million	-13,778 Reduced 53.09%	12,172 $2.48 Million
Q4 2019 Jan 02, 2020	BUY	$134.65 - $158.96 $4,712 - $5,563	35 Added 0.14%	25,950 $4.09 Million
Q3 2019 Oct 01, 2019	SELL	$132.21 - $141.34 $516,676 - $552,356	-3,908 Reduced 13.1%	25,915 $3.6 Million
Q2 2019 Jul 01, 2019	BUY	$119.02 - $137.78 $91,169 - $105,539	766 Added 2.64%	29,823 $4 Million
Q1 2019 Apr 03, 2019	BUY	$97.4 - $120.22 $37,304 - $46,044	383 Added 1.34%	29,057 $3.43 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $49,888 - $61,273	530 Added 1.88%	28,674 $3.05 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $22,187 - $25,686	224 Added 0.8%	28,144 $3.22 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $2.47 Million - $2.86 Million	27,920 New	27,920 $2.75 Million

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 ...

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Cox Capital Mgt LLC Microsoft Corp Transaction History