Suncoast Equity Management Microsoft Corp Transaction History

Suncoast Equity Management

$842 Million
Q1 2024

A detailed history of Suncoast Equity Management transactions in Microsoft Corp stock. As of the latest transaction made, Suncoast Equity Management holds 182,975 shares of MSFT stock, worth $84 Million. This represents 9.15% of its overall portfolio holdings.

Number of Shares

182,975

Previous 177,701 2.97%

Holding current value

$84 Million

Previous $66.8 Million 15.2%

% of portfolio

9.15%

Previous 8.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $1.94 Million - $2.26 Million	5,274 Added 2.97%	182,975 $77 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $766,865 - $936,466	2,447 Added 1.4%	177,701 $66.8 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $1.5 Million - $1.73 Million	4,811 Added 2.82%	175,254 $55.3 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $11.1 Million - $14.1 Million	-40,382 Reduced 19.15%	170,443 $58 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $240,761 - $312,228	-1,083 Reduced 0.51%	210,825 $60.8 Million

Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $1.9 Million - $2.28 Million	-8,881 Reduced 4.02%	211,908 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $2.73 Million - $3.44 Million	-11,715 Reduced 5.04%	220,789 $51.4 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $135,907 - $176,698	-561 Reduced 0.24%	232,504 $59.7 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $3.66 Million - $4.44 Million	-13,271 Reduced 5.39%	233,065 $71.9 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $492,611 - $597,011	1,740 Added 0.71%	246,336 $82.8 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $3.92 Million - $4.4 Million	-14,416 Reduced 5.57%	244,596 $69 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $97,034 - $110,188	-406 Reduced 0.16%	259,012 $70.2 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $1.12 Million - $1.29 Million	5,270 Added 2.07%	259,418 $61.2 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $1.49 Million - $1.65 Million	7,341 Added 2.97%	254,148 $56.5 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $2.7 Million - $3.12 Million	-13,480 Reduced 5.18%	246,807 $51.9 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $984,455 - $1.32 Million	6,472 Added 2.55%	260,287 $53 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $593,004 - $826,317	4,379 Added 1.76%	253,815 $40 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $404,892 - $477,992	-3,007 Reduced 1.19%	249,436 $39.3 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $1.54 Million - $1.65 Million	-11,665 Reduced 4.42%	252,443 $35.1 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $13.2 Million - $15.3 Million	111,031 Added 72.53%	264,108 $35.4 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $174,930 - $215,915	1,796 Added 1.19%	153,077 $18.1 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $4.5 Million - $5.52 Million	47,784 Added 46.17%	151,281 $15.4 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $60,123 - $69,604	607 Added 0.59%	103,497 $11.8 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $8.85 Million - $10.2 Million	99,932 Added 3378.36%	102,890 $10.1 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $251,459 - $286,245	2,958 New	2,958 $270,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Suncoast Equity Management Microsoft Corp Transaction History