Goldstream Capital Management LTD Microsoft Corp Transaction History

Goldstream Capital Management LTD

$423 Million
Q2 2024

A detailed history of Goldstream Capital Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Goldstream Capital Management LTD holds 52,009 shares of MSFT stock, worth $22.4 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

52,009

Previous 48,320 7.63%

Holding current value

$22.4 Million

Previous $20.3 Million 14.34%

% of portfolio

5.5%

Previous 11.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.44 Million - $1.67 Million	3,689 Added 7.63%	52,009 $23.2 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $392,021 - $457,708	1,066 Added 2.26%	48,320 $20.3 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $2.81 Million - $3.43 Million	8,965 Added 23.41%	47,254 $17.8 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $3.73 Million - $4.3 Million	-11,959 Reduced 23.8%	38,289 $12.1 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $4.9 Million - $6.19 Million	-17,778 Reduced 26.13%	50,248 $17.1 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $13.1 Million - $17 Million	58,996 Added 653.33%	68,026 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $89,985 - $108,032	-420 Reduced 4.44%	9,030 $2.17 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $337,705 - $425,531	1,450 Added 18.13%	9,450 $2.2 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $1.82 Million - $2.36 Million	-7,500 Reduced 48.39%	8,000 $2.06 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $4 Million - $4.85 Million	-14,500 Reduced 48.33%	15,500 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $8.49 Million - $10.3 Million	30,000 New	30,000 $10.1 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Goldstream Capital Management LTD Microsoft Corp Transaction History