Coastline Trust CO Microsoft Corp Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Coastline Trust CO holds 106,038 shares of MSFT stock, worth $42.6 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

106,038

Previous 108,881 2.61%

Holding current value

$42.6 Million

Previous $45.8 Million 3.46%

% of portfolio

5.66%

Previous 5.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $1.11 Million - $1.29 Million	-2,843 Reduced 2.61%	106,038 $47.4 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $1.45 Million - $1.69 Million	3,931 Added 3.75%	108,881 $45.8 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $1.6 Million - $1.95 Million	5,106 Added 5.11%	104,950 $39.5 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $784,719 - $903,757	2,514 Added 2.58%	99,844 $31.5 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $6.55 Million - $8.28 Million	23,792 Added 32.35%	97,330 $33.1 Million
Q1 2023 May 31, 2023	SELL	$222.31 - $288.3 $685,159 - $888,540	-3,082 Reduced 4.02%	73,538 $21.2 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.12 Million - $1.35 Million	-5,230 Reduced 6.39%	76,620 $18.4 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $22,591 - $28,466	-97 Reduced 0.12%	81,850 $19.1 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $82,610 - $107,404	341 Added 0.42%	81,947 $21 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $592,801 - $719,377	2,149 Added 2.7%	81,606 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $204,971 - $248,411	724 Added 0.92%	79,457 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $305,821 - $343,677	-1,126 Reduced 1.41%	78,733 $22.2 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $917,760 - $1.04 Million	3,840 Added 5.05%	79,859 $21.6 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $933,687 - $1.08 Million	4,399 Added 6.14%	76,019 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $549,932 - $611,441	2,718 Added 3.94%	71,620 $15.9 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $344,670 - $398,438	1,720 Added 2.56%	68,902 $14.5 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $733,930 - $981,935	-4,825 Reduced 6.7%	67,182 $13.7 Million
Q1 2020 Jun 10, 2020	SELL	$135.42 - $188.7 $345,320 - $481,185	-2,550 Reduced 3.42%	72,007 $11.4 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $7,271 - $8,583	54 Added 0.07%	74,557 $11.8 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $548,407 - $586,278	4,148 Added 5.9%	74,503 $10.4 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $716,024 - $828,884	-6,016 Reduced 7.88%	70,355 $9.42 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $522,258 - $644,619	-5,362 Reduced 6.56%	76,371 $9.01 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $127,546 - $156,651	-1,355 Reduced 1.63%	81,733 $8.3 Million
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $74,287 - $86,002	750 Added 0.91%	83,088 $9.5 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $466,500 - $540,122	-5,270 Reduced 6.02%	82,338 $8.12 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $983,990 - $1.12 Million	-11,575 Reduced 11.67%	87,608 $8 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $110,647 - $129,406	1,490 Added 1.53%	99,183 $8.49 Million
Q3 2017 Nov 17, 2017	SELL	$71.41 - $75.44 $226,726 - $239,522	-3,175 Reduced 3.15%	97,693 $7.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,868	100,868 $6.95 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Coastline Trust CO Microsoft Corp Transaction History