Castellan Group Microsoft Corp Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Microsoft Corp stock. As of the latest transaction made, Castellan Group holds 20,102 shares of MSFT stock, worth $8.45 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

20,102

Previous 17,664 13.8%

Holding current value

$8.45 Million

Previous $7.43 Million 20.9%

% of portfolio

4.49%

Previous 3.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $949,186 - $1.1 Million	2,438 Added 13.8%	20,102 $8.98 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $836,999 - $977,246	2,276 Added 14.79%	17,664 $7.43 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $256,266 - $295,141	-821 Reduced 5.07%	15,388 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $308,194 - $389,523	-1,119 Reduced 6.46%	16,209 $5.52 Million
Q1 2023 May 17, 2023	SELL	$222.31 - $288.3 $131,162 - $170,097	-590 Reduced 3.29%	17,328 $5 Million
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $21,425 - $25,722	100 Added 0.56%	17,918 $4.3 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $191,210 - $240,938	-821 Reduced 4.4%	17,818 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $255,099 - $331,663	1,053 Added 5.99%	18,639 $5.75 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $255,099 - $331,663	-1,053 Reduced 5.65%	17,586 $4.52 Million
Q1 2022 May 23, 2022	BUY	$275.85 - $334.75 $1.55 Million - $1.88 Million	5,606 Added 43.01%	18,639 $5.75 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $2.29 Million - $2.77 Million	8,083 Added 163.29%	13,033 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $855,540 - $961,443	3,150 Added 175.0%	4,950 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $364,194 - $404,928	1,800 New	1,800 $400,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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