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 $10.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
25,325
Previous 24,876 1.8%
Holding current value
$10.9 Million
Previous $10.5 Million 8.16%
% of portfolio
1.05%
Previous 1.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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
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