Seascape Capital Management Microsoft Corp Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Seascape Capital Management holds 3,596 shares of MSFT stock, worth $1.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,573 0.64%

Holding current value

$1.51 Million

Previous $1.6 Million 3.13%

% of portfolio

0.55%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $9,088 - $10,753	23 Added 0.64%	3,596 $1.55 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $389 - $452	-1 Reduced 0.03%	3,573 $1.6 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $4,045 - $4,723	11 Added 0.31%	3,574 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $163,902 - $200,152	523 Added 17.2%	3,563 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $8,427 - $9,706	27 Added 0.9%	3,040 $960,000
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $3,029 - $3,829	-11 Reduced 0.36%	3,013 $1.03 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $18,007 - $23,352	81 Added 2.75%	3,024 $872,000
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $7,498 - $9,002	35 Added 1.2%	2,943 $706,000
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $199,828 - $251,797	858 Added 41.85%	2,908 $677,000
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $25,437 - $33,071	105 Added 5.4%	2,050 $527,000
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $32,274 - $39,165	117 Added 6.4%	1,945 $600,000
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $28,594 - $34,654	101 Added 5.85%	1,828 $615,000
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $7,333 - $8,240	-27 Reduced 1.54%	1,727 $487,000
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $239 - $271	-1 Reduced 0.06%	1,753 $475,000
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.06%	1,754 $414,000
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $7,004 - $8,084	33 Added 1.92%	1,754 $413,000
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $809 - $899	-4 Reduced 0.23%	1,721 $383,000
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $262,389 - $351,054	1,725 New	1,725 $351,000
Q1 2020 May 28, 2020	SELL	$135.42 - $188.7 $190,535 - $265,500	-1,407 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $189,452 - $223,656	1,407 New	1,407 $222,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Seascape Capital Management Microsoft Corp Transaction History