East Coast Asset Management, Llc. Microsoft Corp Transaction History

East Coast Asset Management, Llc.

$241 Million
Q1 2025

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 7,620 shares of MSFT stock, worth $3.51 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,641 0.27%

Holding current value

$3.51 Million

Previous $3.22 Million 11.18%

% of portfolio

1.18%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $7,883 - $9,391	-21 Reduced 0.27%	7,620 $2.86 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $812 - $908	-2 Reduced 0.03%	7,641 $3.22 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $283,322 - $335,240	-717 Reduced 8.58%	7,643 $3.29 Million
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

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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East Coast Asset Management, Llc. Microsoft Corp Transaction History