Coastline Trust CO Microsoft Corp Transaction History

Coastline Trust CO

  • $850 Million
  • Q4 2024

A detailed history of Coastline Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Coastline Trust CO holds 97,031 shares of MSFT stock, worth $39.2 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
97,031
Previous 98,313 1.3%
Holding current value
$39.2 Million
Previous $42.3 Million 3.31%
% of portfolio
4.81%
Previous 4.99%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$406.35 - $454.46 $520,940 - $582,617
-1,282 Reduced 1.3%
97,031 $40.9 Million
Q3 2024

Nov 06, 2024
SELL
$395.15 - $467.56 $3.05 Million - $3.61 Million
-7,725 Reduced 7.29%
98,313 $42.3 Million
Q2 2024

Jul 15, 2024
SELL
$389.33 - $452.85 $1.11 Million - $1.29 Million
-2,843 Reduced 2.61%
106,038 $47.4 Million
Q1 2024

Apr 26, 2024
BUY
$367.75 - $429.37 $1.45 Million - $1.69 Million
3,931 Added 3.75%
108,881 $45.8 Million
Q4 2023

Jan 23, 2024
BUY
$313.39 - $382.7 $1.6 Million - $1.95 Million
5,106 Added 5.11%
104,950 $39.5 Million
Q3 2023

Oct 17, 2023
BUY
$312.14 - $359.49 $784,719 - $903,757
2,514 Added 2.58%
99,844 $31.5 Million
Q2 2023

Aug 07, 2023
BUY
$275.42 - $348.1 $6.55 Million - $8.28 Million
23,792 Added 32.35%
97,330 $33.1 Million
Q1 2023

May 31, 2023
SELL
$222.31 - $288.3 $685,159 - $888,540
-3,082 Reduced 4.02%
73,538 $21.2 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $1.12 Million - $1.35 Million
-5,230 Reduced 6.39%
76,620 $18.4 Million
Q3 2022

Nov 03, 2022
SELL
$232.9 - $293.47 $22,591 - $28,466
-97 Reduced 0.12%
81,850 $19.1 Million
Q2 2022

Jul 22, 2022
BUY
$242.26 - $314.97 $82,610 - $107,404
341 Added 0.42%
81,947 $21 Million
Q1 2022

May 04, 2022
BUY
$275.85 - $334.75 $592,801 - $719,377
2,149 Added 2.7%
81,606 $25.2 Million
Q4 2021

Feb 10, 2022
BUY
$283.11 - $343.11 $204,971 - $248,411
724 Added 0.92%
79,457 $26.7 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $305,821 - $343,677
-1,126 Reduced 1.41%
78,733 $22.2 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $917,760 - $1.04 Million
3,840 Added 5.05%
79,859 $21.6 Million
Q1 2021

May 10, 2021
BUY
$212.25 - $244.99 $933,687 - $1.08 Million
4,399 Added 6.14%
76,019 $17.9 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $549,932 - $611,441
2,718 Added 3.94%
71,620 $15.9 Million
Q3 2020

Oct 15, 2020
BUY
$200.39 - $231.65 $344,670 - $398,438
1,720 Added 2.56%
68,902 $14.5 Million
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $733,930 - $981,935
-4,825 Reduced 6.7%
67,182 $13.7 Million
Q1 2020

Jun 10, 2020
SELL
$135.42 - $188.7 $345,320 - $481,185
-2,550 Reduced 3.42%
72,007 $11.4 Million
Q4 2019

Jan 15, 2020
BUY
$134.65 - $158.96 $7,271 - $8,583
54 Added 0.07%
74,557 $11.8 Million
Q3 2019

Oct 18, 2019
BUY
$132.21 - $141.34 $548,407 - $586,278
4,148 Added 5.9%
74,503 $10.4 Million
Q2 2019

Jul 18, 2019
SELL
$119.02 - $137.78 $716,024 - $828,884
-6,016 Reduced 7.88%
70,355 $9.42 Million
Q1 2019

Apr 25, 2019
SELL
$97.4 - $120.22 $522,258 - $644,619
-5,362 Reduced 6.56%
76,371 $9.01 Million
Q4 2018

Jan 15, 2019
SELL
$94.13 - $115.61 $127,546 - $156,651
-1,355 Reduced 1.63%
81,733 $8.3 Million
Q3 2018

Oct 17, 2018
BUY
$99.05 - $114.67 $74,287 - $86,002
750 Added 0.91%
83,088 $9.5 Million
Q2 2018

Jul 27, 2018
SELL
$88.52 - $102.49 $466,500 - $540,122
-5,270 Reduced 6.02%
82,338 $8.12 Million
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $983,990 - $1.12 Million
-11,575 Reduced 11.67%
87,608 $8 Million
Q4 2017

Jan 17, 2018
BUY
$74.26 - $86.85 $110,647 - $129,406
1,490 Added 1.53%
99,183 $8.49 Million
Q3 2017

Nov 17, 2017
SELL
$71.41 - $75.44 $226,726 - $239,522
-3,175 Reduced 3.15%
97,693 $7.28 Million
Q2 2017

Aug 10, 2017
BUY
N/A
100,868
100,868 $6.95 Million

Others Institutions Holding MSFT

# of Institutions
6,406
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.01T
  • 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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