A detailed history of Coastal Bridge Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 17,203 shares of MSFT stock, worth $7.51 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
17,203
Previous 17,023 1.06%
Holding current value
$7.51 Million
Previous $7.61 Million 2.72%
% of portfolio
2.06%
Previous 2.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $71,127 - $84,160
180 Added 1.06%
17,203 $7.4 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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