Eagle Capital Management, LLC Microsoft Corp Transaction History

Eagle Capital Management, LLC

  • $248 Million
  • Q4 2024

A detailed history of Eagle Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Capital Management, LLC holds 23,097 shares of MSFT stock, worth $8.75 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
23,097
Previous 23,001 0.42%
Holding current value
$8.75 Million
Previous $9.9 Million 1.64%
% of portfolio
3.93%
Previous 4.12%

Shares

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

Jan 17, 2025
BUY
$406.35 - $454.46 $39,009 - $43,628
96 Added 0.42%
23,097 $9.74 Million
Q3 2024

Oct 18, 2024
SELL
$395.15 - $467.56 $35,563 - $42,080
-90 Reduced 0.39%
23,001 $9.9 Million
Q2 2024

Jul 16, 2024
SELL
$389.33 - $452.85 $295,501 - $343,713
-759 Reduced 3.18%
23,091 $10.3 Million
Q1 2024

Apr 18, 2024
SELL
$367.75 - $429.37 $81,640 - $95,320
-222 Reduced 0.92%
23,850 $10 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $252,278 - $308,073
-805 Reduced 3.24%
24,072 $9.05 Million
Q3 2023

Oct 19, 2023
SELL
$312.14 - $359.49 $131,410 - $151,345
-421 Reduced 1.66%
24,877 $7.86 Million
Q2 2023

Jul 25, 2023
SELL
$275.42 - $348.1 $32,774 - $41,423
-119 Reduced 0.47%
25,298 $8.62 Million
Q1 2023

Apr 13, 2023
SELL
$222.31 - $288.3 $69,360 - $89,949
-312 Reduced 1.21%
25,417 $7.33 Million
Q4 2022

Jan 12, 2023
SELL
$214.25 - $257.22 $33,423 - $40,126
-156 Reduced 0.6%
25,729 $6.17 Million
Q3 2022

Oct 11, 2022
SELL
$232.9 - $293.47 $17,933 - $22,597
-77 Reduced 0.3%
25,885 $6.03 Million
Q2 2022

Aug 02, 2022
SELL
$242.26 - $314.97 $34,885 - $45,355
-144 Reduced 0.55%
25,962 $6.67 Million
Q1 2022

Apr 18, 2022
SELL
$275.85 - $334.75 $50,480 - $61,259
-183 Reduced 0.7%
26,106 $8.05 Million
Q4 2021

Jan 12, 2022
SELL
$283.11 - $343.11 $129,947 - $157,487
-459 Reduced 1.72%
26,289 $8.84 Million
Q3 2021

Dec 02, 2021
SELL
$271.6 - $305.22 $903,613 - $1.02 Million
-3,327 Reduced 11.06%
26,748 $7.54 Million
Q2 2021

Jul 21, 2021
SELL
$239.0 - $271.4 $703,377 - $798,730
-2,943 Reduced 8.91%
30,075 $8.15 Million
Q1 2021

Apr 23, 2021
SELL
$212.25 - $244.99 $457,186 - $527,708
-2,154 Reduced 6.12%
33,018 $7.79 Million
Q4 2020

Jan 21, 2021
BUY
$202.33 - $224.96 $51,391 - $57,139
254 Added 0.73%
35,172 $7.82 Million
Q3 2020

Oct 19, 2020
SELL
$200.39 - $231.65 $124,442 - $143,854
-621 Reduced 1.75%
34,918 $7.34 Million
Q2 2020

Jul 17, 2020
SELL
$152.11 - $203.51 $131,575 - $176,036
-865 Reduced 2.38%
35,539 $7.23 Million
Q1 2020

Apr 20, 2020
SELL
$135.42 - $188.7 $470,719 - $655,921
-3,476 Reduced 8.72%
36,404 $5.74 Million
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $218,671 - $258,151
-1,624 Reduced 3.91%
39,880 $6.29 Million
Q3 2019

Oct 15, 2019
SELL
$132.21 - $141.34 $32,920 - $35,193
-249 Reduced 0.6%
41,504 $5.77 Million
Q2 2019

Jul 23, 2019
BUY
$119.02 - $137.78 $18,448 - $21,355
155 Added 0.37%
41,753 $5.59 Million
Q1 2019

Apr 18, 2019
SELL
$97.4 - $120.22 $16,265 - $20,076
-167 Reduced 0.4%
41,598 $4.91 Million
Q4 2018

Jan 15, 2019
SELL
$94.13 - $115.61 $22,497 - $27,630
-239 Reduced 0.57%
41,765 $4.24 Million
Q3 2018

Oct 12, 2018
BUY
$99.05 - $114.67 $31,596 - $36,579
319 Added 0.77%
42,004 $4.8 Million
Q2 2018

Jul 19, 2018
BUY
$88.52 - $102.49 $20,005 - $23,162
226 Added 0.55%
41,685 $4.11 Million
Q1 2018

Apr 09, 2018
SELL
$85.01 - $96.77 $90,110 - $102,576
-1,060 Reduced 2.49%
41,459 $3.78 Million
Q4 2017

Jan 19, 2018
SELL
$74.26 - $86.85 $43,739 - $51,154
-589 Reduced 1.37%
42,519 $3.64 Million
Q3 2017

Oct 16, 2017
BUY
$71.41 - $75.44 $3.08 Million - $3.25 Million
43,108
43,108 $3.21 Million

Others Institutions Holding MSFT

# of Institutions
6,450
Shares Held
5.1B
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 $2.82T
  • 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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