Ocean Capital Management, LLC Microsoft Corp Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 38,647 shares of MSFT stock, worth $16.2 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

38,647

Previous 14,491 166.7%

Holding current value

$16.2 Million

Previous $6.48 Million 156.75%

% of portfolio

3.9%

Previous 2.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $9.55 Million - $11.3 Million	24,156 Added 166.7%	38,647 $16.6 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $2,335 - $2,717	-6 Reduced 0.04%	14,491 $6.48 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $276,180 - $322,456	-751 Reduced 4.93%	14,497 $6.1 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $215,298 - $262,914	687 Added 4.72%	15,248 $5.73 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $551,863 - $635,578	1,768 Added 13.82%	14,561 $4.6 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $354,465 - $448,004	1,287 Added 11.19%	12,793 $4.36 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $3,112 - $4,036	14 Added 0.12%	11,506 $3.32 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $476,920 - $572,571	-2,226 Reduced 16.23%	11,492 $2.76 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $77,788 - $98,018	334 Added 2.5%	13,718 $3.22 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $319,298 - $415,130	1,318 Added 10.92%	13,384 $3.42 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $137,925 - $167,375	500 Added 4.32%	12,066 $3.77 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $122,020 - $147,880	431 Added 3.87%	11,566 $3.89 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $23,357 - $26,248	86 Added 0.78%	11,135 $3.16 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $123,085 - $139,771	515 Added 4.89%	11,049 $2.99 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $308,611 - $356,215	1,454 Added 16.01%	10,534 $3.02 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $43,096 - $47,916	-213 Reduced 2.29%	9,080 $2.02 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $277,940 - $321,298	1,387 Added 17.54%	9,293 $1.95 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $113,321 - $151,614	745 Added 10.4%	7,906 $1.61 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $259,058 - $360,983	-1,913 Reduced 21.08%	7,161 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $9,156 - $10,809	68 Added 0.76%	9,074 $1.78 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $124,277 - $132,859	-940 Reduced 9.45%	9,006 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $207,927 - $240,701	1,747 Added 21.31%	9,946 $1.33 Million
Q1 2019 May 23, 2019	BUY	$97.4 - $120.22 $87,173 - $107,596	895 Added 12.25%	8,199 $967,000
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $687,525 - $844,415	7,304 New	7,304 $742,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ocean Capital Management, LLC with notifications on news.

Account

Ocean Capital Management, LLC Microsoft Corp Transaction History