A detailed history of East Coast Asset Management, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 7,643 shares of MSFT stock, worth $3.29 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
7,643
Previous 8,360 8.58%
Holding current value
$3.29 Million
Previous $3.74 Million 11.99%
% of portfolio
1.17%
Previous 1.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $283,322 - $335,240
-717 Reduced 8.58%
7,643 $3.29 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $25,695 - $29,888
-66 Reduced 0.78%
8,360 $3.74 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $64,356 - $75,139
-175 Reduced 2.03%
8,426 $3.54 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $38,860 - $47,454
-124 Reduced 1.42%
8,601 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $114,867 - $132,292
-368 Reduced 4.05%
8,725 $2.75 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $122,561 - $154,904
-445 Reduced 4.67%
9,093 $3.1 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $20,674 - $26,811
-93 Reduced 0.97%
9,538 $2.75 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $45,206 - $54,273
-211 Reduced 2.14%
9,631 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $59,353 - $77,167
-245 Reduced 2.43%
9,842 $2.53 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $99,030 - $120,175
-359 Reduced 3.44%
10,087 $3.11 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $37,653 - $45,633
-133 Reduced 1.26%
10,446 $3.51 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $56,165 - $63,778
235 Added 2.27%
10,579 $2.87 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $9,763 - $11,269
-46 Reduced 0.44%
10,344 $2.44 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $4,653 - $5,174
-23 Reduced 0.22%
10,390 $2.31 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $1.02 Million - $1.18 Million
-5,100 Reduced 32.88%
10,413 $2.19 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $25,098 - $33,579
-165 Reduced 1.05%
15,513 $3.16 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $67,439 - $93,972
-498 Reduced 3.08%
15,678 $2.47 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $8,079 - $9,537
-60 Reduced 0.37%
16,176 $2.55 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $59,362 - $63,461
-449 Reduced 2.69%
16,236 $2.26 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $44,513 - $51,529
-374 Reduced 2.19%
16,685 $2.24 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $7,792 - $9,617
-80 Reduced 0.47%
17,059 $2.01 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $18,731 - $23,006
-199 Reduced 1.15%
17,139 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $4,457 - $5,160
45 Added 0.26%
17,338 $1.98 Million
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $836,159 - $968,120
9,446 Added 120.38%
17,293 $1.71 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $836,159 - $968,120
-9,446 Reduced 54.62%
7,847 $2.13 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $170,530 - $194,120
-2,006 Reduced 10.39%
17,293 $1.58 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $188,100 - $219,991
-2,533 Reduced 11.6%
19,299 $1.65 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $1.56 Million - $1.65 Million
21,832
21,832 $1.63 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 $3.21T
  • 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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