Coldstream Capital Management Inc Microsoft Corp Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 850,724 shares of MSFT stock, worth $357 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

850,724

Previous 775,085 9.76%

Holding current value

$357 Million

Previous $326 Million 16.6%

% of portfolio

9.34%

Previous 8.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $29.4 Million - $34.3 Million	75,639 Added 9.76%	850,724 $380 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $2.79 Million - $3.26 Million	7,588 Added 0.99%	775,085 $326 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $7.24 Million - $8.85 Million	23,114 Added 3.11%	767,497 $289 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $4.77 Million - $5.5 Million	-15,289 Reduced 2.01%	744,383 $235 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $3.16 Million - $4 Million	-11,482 Reduced 1.49%	759,672 $259 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.35 Million - $1.75 Million	6,076 Added 0.79%	771,154 $222 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $2.73 Million - $3.27 Million	12,724 Added 1.69%	765,078 $0
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $9.39 Million - $12.2 Million	38,764 Added 5.43%	752,354 $193 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $24.1 Million - $31.3 Million	-99,528 Reduced 12.24%	713,590 $183 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $5.35 Million - $6.49 Million	-19,385 Reduced 2.33%	813,118 $251 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $26 Million - $31.5 Million	-91,753 Reduced 9.93%	832,503 $280 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $66.4 Million - $74.6 Million	244,509 Added 35.97%	924,256 $194 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $18.8 Million - $21.3 Million	-78,650 Reduced 10.37%	679,747 $184 Million
Q1 2021 Jun 16, 2021	SELL	$212.25 - $244.99 $32.6 Million - $37.7 Million	-153,711 Reduced 16.85%	758,397 $179 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $6.83 Million - $7.6 Million	33,770 Added 3.84%	912,108 $203 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.13 Million - $2.46 Million	-10,621 Reduced 1.19%	878,338 $185 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $1.94 Million - $2.59 Million	-12,750 Reduced 1.41%	888,959 $181 Million
Q1 2020 May 27, 2020	SELL	$135.42 - $188.7 $2.36 Million - $3.29 Million	-17,423 Reduced 1.9%	901,709 $142 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $346,050 - $408,527	2,570 Added 0.28%	919,132 $145 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $14.2 Million - $15.2 Million	107,385 Added 13.27%	916,562 $127 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $628,306 - $727,340	5,279 Added 0.66%	809,177 $108 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1.89 Million - $2.33 Million	-19,388 Reduced 2.35%	803,898 $94.8 Million
Q4 2018 Feb 26, 2019	SELL	$94.13 - $115.61 $142,606 - $175,149	-1,515 Reduced 0.18%	823,286 $83.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $491,288 - $568,763	-4,960 Reduced 0.6%	824,801 $94.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.03 Million - $1.19 Million	-11,658 Reduced 1.39%	829,761 $81.8 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $14.8 Million - $16.9 Million	174,377 Added 26.14%	841,419 $76.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $3.52 Million - $4.12 Million	-47,423 Reduced 6.64%	667,042 $57.1 Million
Q3 2017 Nov 15, 2017	SELL	$71.41 - $75.44 $1.14 Million - $1.21 Million	-16,009 Reduced 2.19%	714,465 $53.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	730,474	730,474 $50.4 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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Coldstream Capital Management Inc Microsoft Corp Transaction History