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 $9.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
22,439
Previous 21,794 2.96%
Holding current value
$9.6 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 $3.19T
  • 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

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Regatta Capital Group, LLC with notifications on news.