Eagle Asset Management Inc Microsoft Corp Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 882,459 shares of MSFT stock, worth $345 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
882,459
Previous 940,584 6.18%
Holding current value
$345 Million
Previous $420 Million 9.69%
% of portfolio
2.27%
Previous 2.33%

Shares

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

Nov 12, 2024
SELL
$395.15 - $467.56 $23 Million - $27.2 Million
-58,125 Reduced 6.18%
882,459 $380 Million
Q2 2024

Aug 12, 2024
BUY
$389.33 - $452.85 $14 Million - $16.3 Million
35,972 Added 3.98%
940,584 $420 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $38.8 Million - $45.3 Million
105,607 Added 13.22%
904,612 $381 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $33.4 Million - $40.8 Million
-106,482 Reduced 11.76%
799,005 $300 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $5.04 Million - $5.8 Million
16,136 Added 1.81%
905,487 $286 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $10.5 Million - $13.3 Million
-38,246 Reduced 4.12%
889,351 $303 Million
Q1 2023

May 08, 2023
BUY
$222.31 - $288.3 $14.6 Million - $18.9 Million
65,659 Added 7.62%
927,597 $267 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $5.25 Million - $6.3 Million
24,483 Added 2.92%
861,938 $207 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $9.33 Million - $11.8 Million
40,074 Added 5.03%
837,455 $195 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $28.1 Million - $36.5 Million
-115,932 Reduced 12.69%
797,381 $205 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $2.65 Million - $3.22 Million
-9,614 Reduced 1.04%
913,313 $282 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $25.1 Million - $30.5 Million
-88,788 Reduced 8.78%
922,927 $313 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $7.12 Million - $8 Million
-26,199 Reduced 2.52%
1,011,715 $285 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $740,422 - $840,797
3,098 Added 0.3%
1,037,914 $281 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $182 Million - $210 Million
857,450 Added 483.44%
1,034,816 $251 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $167 Million - $185 Million
-823,441 Reduced 82.28%
177,366 $39.5 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $15.4 Million - $17.8 Million
76,964 Added 8.33%
1,000,807 $207 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $36.4 Million - $48.7 Million
-239,260 Reduced 20.57%
923,843 $183 Million
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $353,039 - $491,940
2,607 Added 0.22%
1,163,103 $183 Million
Q4 2019

Feb 07, 2020
SELL
$134.65 - $158.96 $3.65 Million - $4.31 Million
-27,085 Reduced 2.28%
1,160,496 $183 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $36.1 Million - $38.6 Million
-272,949 Reduced 18.69%
1,187,581 $165 Million
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $507,263 - $587,218
-4,262 Reduced 0.29%
1,460,530 $196 Million
Q1 2019

May 01, 2019
BUY
$97.4 - $120.22 $8.29 Million - $10.2 Million
85,124 Added 6.17%
1,464,792 $173 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $45.7 Million - $56.2 Million
-485,777 Reduced 26.04%
1,379,668 $140 Million
Q3 2018

Nov 08, 2018
SELL
$99.05 - $114.67 $4.68 Million - $5.42 Million
-47,252 Reduced 2.47%
1,865,445 $213 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $53.3 Million - $61.8 Million
-602,506 Reduced 23.95%
1,912,697 $189 Million
Q1 2018

May 09, 2018
SELL
$85.01 - $96.77 $4.57 Million - $5.2 Million
-53,733 Reduced 2.09%
2,515,203 $230 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $15.4 Million - $18 Million
-206,833 Reduced 7.45%
2,568,936 $230 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $198 Million - $209 Million
2,775,769
2,775,769 $207 Million

Others Institutions Holding MSFT

# of Institutions
6,446
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 $2.92T
  • 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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