Costello Asset Management, Inc Microsoft Corp Transaction History

Costello Asset Management, Inc

$140 Million
Q1 2024

A detailed history of Costello Asset Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 20,763 shares of MSFT stock, worth $9.28 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

20,763

Previous 21,153 1.84%

Holding current value

$9.28 Million

Previous $7.95 Million 9.82%

% of portfolio

6.25%

Previous 6.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Microsoft Corp Transaction History