A detailed history of Breakwater Capital Group transactions in Microsoft Corp stock. As of the latest transaction made, Breakwater Capital Group holds 17,727 shares of MSFT stock, worth $8.15 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
17,727
Previous 17,621 0.6%
Holding current value
$8.15 Million
Previous $6.99 Billion 6.74%
% of portfolio
1.88%
Previous 1.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $38,981 - $45,513
106 Added 0.6%
17,727 $7.46 Billion
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $133,817 - $163,412
427 Added 2.48%
17,621 $6.99 Billion
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $212,567 - $244,812
681 Added 4.12%
17,194 $5.95 Billion
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $1.02 Million - $1.29 Million
3,692 Added 28.8%
16,513 $5.62 Billion
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $186,073 - $241,307
837 Added 6.98%
12,821 $3.7 Billion
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $2.57 Million - $3.08 Million
11,984 New
11,984 $2.87 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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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