A detailed history of Coastwise Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 7,695 shares of MSFT stock, worth $3.31 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
7,695
Previous 6,713 14.63%
Holding current value
$3.31 Million
Previous $3 Million 10.33%
% of portfolio
2.73%
Previous 2.91%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $388,037 - $459,143
982 Added 14.63%
7,695 $3.31 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $14,794 - $17,208
-38 Reduced 0.56%
6,713 $3 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $53,323 - $62,258
-145 Reduced 2.1%
6,751 $2.84 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $15,042 - $18,369
48 Added 0.7%
6,896 $2.59 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $242,220 - $278,964
776 Added 12.78%
6,848 $2.16 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $538,170 - $680,187
-1,954 Reduced 24.35%
6,072 $2.07 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $223,199 - $289,453
1,004 Added 14.3%
8,026 $2.31 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $126,193 - $151,502
589 Added 9.16%
7,022 $1.68 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $35,400 - $44,607
152 Added 2.42%
6,433 $1.5 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $431,949 - $561,591
1,783 Added 39.64%
6,281 $1.61 Million
Q1 2022

Aug 15, 2022

BUY
$275.85 - $334.75 $1.24 Million - $1.51 Million
4,498 New
4,498 $1.39 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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