Coerente Capital Management Microsoft Corp Transaction History

Coerente Capital Management

$523 Million
Q1 2024

A detailed history of Coerente Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Coerente Capital Management holds 127,252 shares of MSFT stock, worth $57.7 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

127,252

Previous 131,419 3.17%

Holding current value

$57.7 Million

Previous $49.4 Million 8.34%

% of portfolio

10.25%

Previous 10.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $1.53 Million - $1.79 Million	-4,167 Reduced 3.17%	127,252 $53.5 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $139,771 - $170,684	-446 Reduced 0.34%	131,419 $49.4 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $1.02 Million - $1.17 Million	-3,253 Reduced 2.41%	131,865 $41.6 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $2.57 Million - $3.25 Million	-9,343 Reduced 6.47%	135,118 $46 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $699,609 - $907,280	-3,147 Reduced 2.13%	144,461 $41.6 Million

Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $112,909 - $135,554	527 Added 0.36%	147,608 $35.4 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $83,844 - $105,649	-360 Reduced 0.24%	147,081 $34.3 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $187,266 - $243,471	773 Added 0.53%	147,441 $37.9 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $346,743 - $420,780	1,257 Added 0.86%	146,668 $45.2 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $1.21 Million - $1.46 Million	-4,263 Reduced 2.85%	145,411 $48.9 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $1.98 Million - $2.23 Million	-7,295 Reduced 4.65%	149,674 $42.2 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $220,597 - $250,502	-923 Reduced 0.58%	156,969 $42.5 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $33.5 Million - $38.7 Million	157,892 New	157,892 $37.2 Million

Others Institutions Holding MSFT

# of Institutions

5,662

Shares Held

4.96B

Call Options Held

76.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.38T
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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Coerente Capital Management Microsoft Corp Transaction History