A detailed history of Costello Asset Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 23,189 shares of MSFT stock, worth $10.1 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares
23,189
Previous 20,831 11.32%
Holding current value
$10.1 Million
Previous $9.31 Million 7.15%
% of portfolio
6.68%
Previous 6.95%

Shares

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

Nov 01, 2024

BUY
$395.15 - $467.56 $931,763 - $1.1 Million
2,358 Added 11.32%
23,189 $9.98 Million
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $26,474 - $30,793
68 Added 0.33%
20,831 $9.31 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $143,422 - $167,454
-390 Reduced 1.84%
20,763 $8.74 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $192,108 - $234,595
-613 Reduced 2.82%
21,153 $7.95 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $145,145 - $167,162
-465 Reduced 2.09%
21,766 $6.87 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $102,456 - $129,493
-372 Reduced 1.65%
22,231 $7.57 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $169,622 - $219,972
-763 Reduced 3.27%
22,603 $6.52 Million
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $42,850 - $51,444
-200 Reduced 0.85%
23,366 $5.6 Million
Q3 2022

Nov 03, 2022

SELL
$232.9 - $293.47 $450,428 - $567,570
-1,934 Reduced 7.58%
23,566 $5.49 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $283,201 - $368,199
-1,169 Reduced 4.38%
25,500 $6.55 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $322,192 - $390,988
-1,168 Reduced 4.2%
26,669 $8.22 Million
Q4 2021

Jan 28, 2022

SELL
$283.11 - $343.11 $129,947 - $157,487
-459 Reduced 1.62%
27,837 $9.36 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $255,304 - $286,906
940 Added 3.44%
28,296 $7.98 Million
Q2 2021

Aug 05, 2021

SELL
$239.0 - $271.4 $86,757 - $98,518
-363 Reduced 1.31%
27,356 $7.41 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $92,965 - $107,305
438 Added 1.61%
27,719 $6.54 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $57,057 - $63,438
282 Added 1.04%
27,281 $6.07 Million
Q3 2020

Nov 04, 2020

SELL
$200.39 - $231.65 $7,214 - $8,339
-36 Reduced 0.13%
26,999 $5.68 Million
Q2 2020

Jul 28, 2020

SELL
$152.11 - $203.51 $82,899 - $110,912
-545 Reduced 1.98%
27,035 $5.5 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $178,483 - $190,809
-1,350 Reduced 4.67%
27,580 $3.83 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $11,902 - $13,778
100 Added 0.35%
28,930 $3.88 Million
Q1 2019

May 10, 2019

SELL
$97.4 - $120.22 $233,273 - $287,926
-2,395 Reduced 7.67%
28,830 $3.4 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $2.94 Million - $3.61 Million
31,225 New
31,225 $3.17 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 $3.25T
  • 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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