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 $380 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

882,459

Previous 940,584 6.18%

Holding current value

$380 Million

Previous $420 Million 9.69%

% of portfolio

2.27%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,843

Shares Held

5.01B

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 $3.21T
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 ...

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Eagle Asset Management Inc Microsoft Corp Transaction History