Coastwise Capital Group, LLC Microsoft Corp Transaction History

Coastwise Capital Group, LLC

$103 Million
Q2 2024

A detailed history of Coastwise Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 6,713 shares of MSFT stock, worth $2.82 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

6,713

Previous 6,751 0.56%

Holding current value

$2.82 Million

Previous $2.84 Million 5.63%

% of portfolio

2.91%

Previous 2.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Coastwise Capital Group, LLC Microsoft Corp Transaction History