Castleview Partners, LLC Microsoft Corp Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Castleview Partners, LLC holds 6,227 shares of MSFT stock, worth $2.62 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

6,227

Previous 6,781 8.17%

Holding current value

$2.62 Million

Previous $2.92 Million 8.16%

% of portfolio

1.86%

Previous 1.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $218,913 - $259,028	-554 Reduced 8.17%	6,227 $2.68 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $85,652 - $99,627	-220 Reduced 3.14%	6,781 $3.03 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.07%	7,001 $2.95 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $763,418 - $932,257	2,436 Added 53.42%	6,996 $2.63 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $76,786 - $88,434	-246 Reduced 5.12%	4,560 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $145,972 - $184,493	-530 Reduced 9.93%	4,806 $1.64 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $11,782 - $15,279	-53 Reduced 0.98%	5,336 $1.54 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $51,420 - $61,732	240 Added 4.66%	5,389 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $1.54 Million - $1.94 Million	-6,601 Reduced 56.18%	5,149 $1.2 Million
Q2 2022 Aug 17, 2022	SELL	$242.26 - $314.97 $465 Million - $605 Million	-1,921,409 Reduced 99.39%	11,750 $3.02 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $466 Million - $606 Million	1,925,494 Added 25120.6%	1,933,159 $496 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.1 Billion - $1.33 Billion	-3,985,151 Reduced 99.81%	7,665 $2.36 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $1.13 Billion - $1.36 Billion	3,976,310 Added 24090.09%	3,992,816 $1.34 Billion
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $1.38 Million - $1.56 Million	5,765 Added 53.67%	16,506 $4.47 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $913,092 - $1.04 Million	10,741 New	10,741 $980,000

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 ...

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Castleview Partners, LLC Microsoft Corp Transaction History