A detailed history of Regatta Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Regatta Capital Group, LLC holds 22,439 shares of MSFT stock, worth $9.43 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
22,439
Previous 21,794 2.96%
Holding current value
$9.43 Million
Previous $9.74 Million 0.89%
% of portfolio
1.91%
Previous 2.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$395.15 - $467.56 $254,871 - $301,576
645 Added 2.96%
22,439 $9.65 Million
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $334,045 - $388,545
858 Added 4.1%
21,794 $9.74 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $131,654 - $153,714
358 Added 1.74%
20,936 $8.81 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $115,327 - $140,833
-368 Reduced 1.76%
20,578 $7.74 Million
Q3 2023

Oct 30, 2023

SELL
$312.14 - $359.49 $213,815 - $246,250
-685 Reduced 3.17%
20,946 $6.61 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $117,604 - $148,638
-427 Reduced 1.94%
21,631 $7.37 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $232,675 - $279,340
1,086 Added 5.18%
22,058 $5.29 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $430,166 - $542,039
1,847 Added 9.66%
20,972 $5.39 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $260,429 - $338,592
-1,075 Reduced 5.32%
19,125 $4.91 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $124,408 - $150,972
451 Added 2.28%
20,200 $6.23 Million
Q4 2021

Feb 23, 2022

BUY
$283.11 - $343.11 $5.59 Million - $6.78 Million
19,749 New
19,749 $6.64 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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