Number of Shares
26,150.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
3.93%
Total Estimate Gain
$66.13 Mil
% of Total Estimate Gain
7.31%

Cottage Street Advisors LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Cottage Street Advisors LLC held 26,150.00 shares of Microsoft Corp(MSFT), totaling $7.85 Mil. This investment constitutes 3.93% of their stock portfolio, and Cottage Street Advisors LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then Cottage Street Advisors LLC has made 13 purchases of MSFT, at an average price of $238.77, for a total of 3.79 Mil shares. In addition, there have been 16 sales at an average price of $254.58 for 3.76 Mil shares. Based on historical transaction data and MSFT's current price of $492.27, Cottage Street Advisors LLC's estimated gain on his MSFT holdings is $66.13 Mil, reflecting a 7.31% gain to date.

Cottage Street Advisors LLC MSFT ($492.27) Holding Chart

Cottage Street Advisors LLC MSFT ($492.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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