Epoch Investment Partners, Inc. Microsoft Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,380,792 shares of MSFT stock, worth $607 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

1,380,792

Previous 1,446,940 4.57%

Holding current value

$607 Million

Previous $647 Million 8.14%

% of portfolio

2.74%

Previous 3.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $26.1 Million - $30.9 Million	-66,148 Reduced 4.57%	1,380,792 $594 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $11 Million - $12.8 Million	28,295 Added 1.99%	1,446,940 $647 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $245 Million - $286 Million	-665,231 Reduced 31.92%	1,418,645 $597 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $196 Million - $239 Million	625,067 Added 42.85%	2,083,876 $784 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $29 Million - $33.4 Million	-92,840 Reduced 5.98%	1,458,809 $461 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $70.6 Million - $89.3 Million	-256,485 Reduced 14.19%	1,551,649 $528 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $7.63 Million - $9.9 Million	34,332 Added 1.94%	1,808,134 $521 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $47.4 Million - $57 Million	-221,441 Reduced 11.1%	1,773,802 $425 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $915,064 - $1.15 Million	3,929 Added 0.2%	1,995,243 $465 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.99 Million - $10.4 Million	-32,994 Reduced 1.63%	1,991,314 $511 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $76.3 Million - $92.6 Million	276,720 Added 15.83%	2,024,308 $624 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $129 Million - $157 Million	-456,128 Reduced 20.7%	1,747,588 $588 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $28.8 Million - $32.4 Million	-106,069 Reduced 4.59%	2,203,716 $621 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $275 Million - $313 Million	-1,152,069 Reduced 33.28%	2,309,785 $626 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $135 Million - $155 Million	-634,263 Reduced 15.48%	3,461,854 $816 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $148 Million - $165 Million	-732,004 Reduced 15.16%	4,096,117 $911 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $99.2 Million - $115 Million	-495,226 Reduced 9.3%	4,828,121 $1.02 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $60.8 Million - $81.4 Million	-399,969 Reduced 6.99%	5,323,347 $1.08 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $28.9 Million - $40.3 Million	-213,546 Reduced 3.6%	5,723,316 $903 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $53.7 Million - $63.4 Million	-398,558 Reduced 6.29%	5,936,862 $936 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $39.5 Million - $42.2 Million	-298,764 Reduced 4.5%	6,335,420 $881 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $100 Million - $116 Million	-842,674 Reduced 11.27%	6,634,184 $889 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $52 Million - $64.2 Million	-534,231 Reduced 6.67%	7,476,858 $882 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $45.7 Million - $56.1 Million	-485,230 Reduced 5.71%	8,011,089 $814 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $128 Million - $148 Million	-1,288,864 Reduced 13.17%	8,496,319 $972 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $99.8 Million - $116 Million	-1,127,307 Reduced 10.33%	9,785,183 $965 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $82.3 Million - $93.7 Million	-967,856 Reduced 8.15%	10,912,490 $996 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $31.3 Million - $36.6 Million	-421,048 Reduced 3.42%	11,880,346 $1.02 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $878 Million - $928 Million	12,301,394	12,301,394 $916 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Microsoft Corp Transaction History