East Coast Asset Management, Llc. Microsoft Corp Transaction History

East Coast Asset Management, Llc.

  • $259 Million
  • Q2 2024

A detailed history of East Coast Asset Management, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 8,360 shares of MSFT stock, worth $3.51 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
8,360
Previous 8,426 0.78%
Holding current value
$3.51 Million
Previous $3.54 Million 5.42%
% of portfolio
1.44%
Previous 1.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $25,695 - $29,888
-66 Reduced 0.78%
8,360 $3.74 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $64,356 - $75,139
-175 Reduced 2.03%
8,426 $3.54 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $38,860 - $47,454
-124 Reduced 1.42%
8,601 $3.23 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $114,867 - $132,292
-368 Reduced 4.05%
8,725 $2.75 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $122,561 - $154,904
-445 Reduced 4.67%
9,093 $3.1 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $20,674 - $26,811
-93 Reduced 0.97%
9,538 $2.75 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $45,206 - $54,273
-211 Reduced 2.14%
9,631 $2.31 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $59,353 - $77,167
-245 Reduced 2.43%
9,842 $2.53 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $99,030 - $120,175
-359 Reduced 3.44%
10,087 $3.11 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $37,653 - $45,633
-133 Reduced 1.26%
10,446 $3.51 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $56,165 - $63,778
235 Added 2.27%
10,579 $2.87 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $9,763 - $11,269
-46 Reduced 0.44%
10,344 $2.44 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $4,653 - $5,174
-23 Reduced 0.22%
10,390 $2.31 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $1.02 Million - $1.18 Million
-5,100 Reduced 32.88%
10,413 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $25,098 - $33,579
-165 Reduced 1.05%
15,513 $3.16 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $67,439 - $93,972
-498 Reduced 3.08%
15,678 $2.47 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $8,079 - $9,537
-60 Reduced 0.37%
16,176 $2.55 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $59,362 - $63,461
-449 Reduced 2.69%
16,236 $2.26 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $44,513 - $51,529
-374 Reduced 2.19%
16,685 $2.24 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $7,792 - $9,617
-80 Reduced 0.47%
17,059 $2.01 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $18,731 - $23,006
-199 Reduced 1.15%
17,139 $1.74 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $4,457 - $5,160
45 Added 0.26%
17,338 $1.98 Million
Q2 2018

Aug 15, 2018
BUY
$88.52 - $102.49 $836,159 - $968,120
9,446 Added 120.38%
17,293 $1.71 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $836,159 - $968,120
-9,446 Reduced 54.62%
7,847 $2.13 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $170,530 - $194,120
-2,006 Reduced 10.39%
17,293 $1.58 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $188,100 - $219,991
-2,533 Reduced 11.6%
19,299 $1.65 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $1.56 Million - $1.65 Million
21,832
21,832 $1.63 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track East Coast Asset Management, Llc. Portfolio

Follow East Coast Asset Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email