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 $8.38 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
20,102
Previous 17,664 13.8%
Holding current value
$8.38 Million
Previous $7.43 Million 20.9%
% of portfolio
4.49%
Previous 3.95%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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