Private Ocean, LLC Microsoft Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Ocean, LLC holds 25,325 shares of MSFT stock, worth $12.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

25,325

Previous 24,876 1.8%

Holding current value

$12.9 Million

Previous $10.5 Million 8.16%

% of portfolio

1.05%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $174,809 - $203,329	449 Added 1.8%	25,325 $11.3 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $67,666 - $79,004	-184 Reduced 0.73%	24,876 $10.5 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $111,253 - $135,858	355 Added 1.44%	25,060 $9.42 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $442,302 - $509,397	-1,417 Reduced 5.42%	24,705 $7.8 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $500,713 - $632,845	1,818 Added 7.48%	26,122 $8.9 Million

Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $11,115 - $14,415	50 Added 0.21%	24,304 $7.01 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $71,988 - $86,425	336 Added 1.4%	24,254 $5.82 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $116,450 - $146,735	500 Added 2.14%	23,918 $5.57 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $233,296 - $303,316	-963 Reduced 3.95%	23,418 $6.01 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $196,405 - $238,342	-712 Reduced 2.84%	24,381 $7.52 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $296,416 - $359,236	-1,047 Reduced 4.01%	25,093 $8.44 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $184,144 - $206,939	678 Added 2.66%	26,140 $7.37 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $192,634 - $218,748	-806 Reduced 3.07%	25,462 $6.9 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $52,850 - $61,002	-249 Reduced 0.94%	26,268 $6.19 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $43,703 - $48,591	-216 Reduced 0.81%	26,517 $5.9 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $58,513 - $67,641	-292 Reduced 1.08%	26,733 $5.62 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $418,910 - $560,466	-2,754 Reduced 9.25%	27,025 $5.5 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $649,203 - $904,627	4,794 Added 19.19%	29,779 $4.7 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $538 - $635	-4 Reduced 0.02%	24,985 $3.94 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $168,303 - $179,925	1,273 Added 5.37%	24,989 $3.48 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $49,843 - $53,285	-377 Reduced 1.56%	23,716 $3.3 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $120,210 - $139,157	1,010 Added 4.38%	24,093 $3.23 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $51,524 - $63,596	-529 Reduced 2.24%	23,083 $2.72 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $255,186 - $313,418	2,711 Added 12.97%	23,612 $2.4 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $993,768 - $1.15 Million	-10,033 Reduced 32.43%	20,901 $2.39 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $156,326 - $180,997	-1,766 Reduced 5.4%	30,934 $3.05 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $2.04 Million - $2.33 Million	24,049 Added 277.99%	32,700 $2.98 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $91,042 - $106,478	1,226 Added 16.51%	8,651 $740,000
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $4,641 - $4,903	65 Added 0.88%	7,425 $553,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,360	7,360 $507,000

Others Institutions Holding MSFT

# of Institutions

6,777

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Microsoft Corp Transaction History