A detailed history of Sea Crest Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 73,815 shares of MSFT stock, worth $33 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
73,815
Previous 89,863 17.86%
Holding current value
$33 Million
Previous $33.8 Million 8.1%
% of portfolio
3.87%
Previous 4.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$367.75 - $429.37 $5.9 Million - $6.89 Million
-16,048 Reduced 17.86%
73,815 $31.1 Million
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $214,358 - $261,766
-684 Reduced 0.76%
89,863 $33.8 Million
Q3 2023

Oct 12, 2023

SELL
$312.14 - $359.49 $168,867 - $194,484
-541 Reduced 0.59%
90,547 $28.6 Million
Q2 2023

Jul 14, 2023

BUY
$275.42 - $348.1 $27,266 - $34,461
99 Added 0.11%
91,088 $31 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $513,536 - $665,973
2,310 Added 2.6%
90,989 $26.2 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $46,492 - $55,816
217 Added 0.25%
88,679 $21.3 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.07 Million - $1.35 Million
-4,614 Reduced 4.96%
88,462 $20.6 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $854,693 - $1.11 Million
3,528 Added 3.94%
93,076 $23.9 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $289,090 - $350,818
-1,048 Reduced 1.16%
89,548 $27.6 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $278,014 - $336,934
-982 Reduced 1.07%
90,596 $30.5 Million
Q3 2021

Nov 16, 2021

SELL
$271.6 - $305.22 $93,973 - $105,606
-346 Reduced 0.38%
91,578 $25.8 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $26,290 - $29,853
-110 Reduced 0.12%
91,924 $24.9 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $334,718 - $386,349
1,577 Added 1.74%
92,034 $21.7 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $37,431 - $41,617
185 Added 0.2%
90,457 $20.1 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $937,624 - $1.08 Million
-4,679 Reduced 4.93%
90,272 $19 Million
Q2 2020

Jul 27, 2020

SELL
$152.11 - $203.51 $120,775 - $161,586
-794 Reduced 0.83%
94,951 $19.3 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $946,721 - $1.32 Million
6,991 Added 7.88%
95,745 $15.1 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $813,286 - $960,118
6,040 Added 7.3%
88,754 $14 Million
Q3 2019

Oct 15, 2019

BUY
$132.21 - $141.34 $757,959 - $810,302
5,733 Added 7.45%
82,714 $11.5 Million
Q2 2019

Jul 19, 2019

BUY
$119.02 - $137.78 $201,024 - $232,710
1,689 Added 2.24%
76,981 $10.3 Million
Q1 2019

May 10, 2019

SELL
$97.4 - $120.22 $3,993 - $4,929
-41 Reduced 0.05%
75,292 $8.88 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $322,583 - $396,195
-3,427 Reduced 4.35%
75,333 $7.65 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $104,200 - $120,632
1,052 Added 1.35%
78,760 $9.01 Million
Q2 2018

Aug 03, 2018

BUY
$88.52 - $102.49 $168,010 - $194,526
1,898 Added 2.5%
77,708 $7.66 Million
Q1 2018

Apr 20, 2018

SELL
$85.01 - $96.77 $45,140 - $51,384
-531 Reduced 0.7%
75,810 $6.92 Million
Q4 2017

Feb 02, 2018

BUY
$74.26 - $86.85 $5.67 Million - $6.63 Million
76,341
76,341 $6.53 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 $3.33T
  • 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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