Coastal Bridge Advisors, LLC Microsoft Corp Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 17,023 shares of MSFT stock, worth $7.15 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

17,023

Previous 16,557 2.81%

Holding current value

$7.15 Million

Previous $6.97 Million 9.23%

% of portfolio

2.14%

Previous 1.77%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $181,427 - $211,028	466 Added 2.81%	17,023 $7.61 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $269,928 - $315,157	-734 Reduced 4.24%	16,557 $6.97 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $153,874 - $187,905	491 Added 2.92%	17,291 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $276,243 - $318,148	885 Added 5.56%	16,800 $5.3 Million
Q2 2023 Aug 16, 2023	SELL	$275.42 - $348.1 $41,037 - $51,866	-149 Reduced 0.93%	15,915 $5.42 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $215,418 - $279,362	969 Added 6.42%	16,064 $4.63 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $117,409 - $140,956	548 Added 3.77%	15,095 $3.62 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $41,456 - $52,237	178 Added 1.24%	14,547 $3.39 Million
Q2 2022 Nov 15, 2022	SELL	$242.26 - $314.97 $208,828 - $271,504	-862 Reduced 5.66%	14,369 $3.69 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $363,147 - $472,140	1,499 Added 10.92%	15,231 $3.91 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2.69 Million - $3.27 Million	-9,766 Reduced 41.56%	13,732 $4.23 Million
Q4 2021 May 20, 2022	BUY	$283.11 - $343.11 $1.76 Million - $2.14 Million	6,229 Added 36.07%	23,498 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.01 Million - $1.23 Million	3,572 Added 26.08%	17,269 $5.81 Million
Q3 2021 May 20, 2022	SELL	$271.6 - $305.22 $1.05 Million - $1.18 Million	-3,862 Reduced 21.99%	13,697 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $864,231 - $971,210	3,182 Added 22.13%	17,559 $4.95 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $535,599 - $608,207	2,241 Added 18.47%	14,377 $3.9 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $499,424 - $576,461	2,353 Added 24.05%	12,136 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $271,931 - $302,346	1,344 Added 15.93%	9,783 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $146,084 - $168,872	-729 Reduced 7.95%	8,439 $1.78 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $116,212 - $155,481	764 Added 9.09%	9,168 $1.87 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $65,678 - $91,519	-485 Reduced 5.46%	8,404 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $194,838 - $230,015	1,447 Added 19.44%	8,889 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $35,432 - $37,879	268 Added 3.74%	7,442 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $799,695 - $925,743	6,719 Added 1476.7%	7,174 $961,000
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $817,072 - $945,859	-6,865 Reduced 93.78%	455 $996,000
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $146,587 - $180,931	-1,505 Reduced 17.05%	7,320 $863,000
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $564 - $693	6 Added 0.07%	8,825 $896,000
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $99,545 - $115,243	1,005 Added 12.86%	8,819 $1.01 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $118,351 - $137,029	1,337 Added 20.64%	7,814 $771,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $88,920 - $101,221	-1,046 Reduced 13.9%	6,477 $591,000
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $81,017 - $94,753	-1,091 Reduced 12.67%	7,523 $647,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $6,212 - $6,563	87 Added 1.02%	8,614 $642,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,527	8,527 $562,000

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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Coastal Bridge Advisors, LLC Microsoft Corp Transaction History