Eagle Bay Advisors LLC Microsoft Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 13,615 shares of MSFT stock, worth $5.72 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

13,615

Previous 13,653 0.28%

Holding current value

$5.72 Million

Previous $6.1 Million 4.02%

% of portfolio

3.44%

Previous 3.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $15,015 - $17,767	-38 Reduced 0.28%	13,615 $5.86 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $211,795 - $246,350	-544 Reduced 3.83%	13,653 $6.1 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $104,808 - $122,370	-285 Reduced 1.97%	14,197 $5.97 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $182,706 - $223,114	-583 Reduced 3.87%	14,482 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $931,425 - $1.07 Million	2,984 Added 24.7%	15,065 $4.76 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $133,578 - $168,828	-485 Reduced 3.86%	12,081 $4.11 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $217,419 - $281,957	-978 Reduced 7.22%	12,566 $3.62 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $168,614 - $202,432	787 Added 6.17%	13,544 $0
Q3 2022 Nov 22, 2022	SELL	$232.9 - $293.47 $248,271 - $312,839	-1,066 Reduced 7.71%	12,757 $2.98 Million
Q2 2022 Aug 19, 2022	BUY	$242.26 - $314.97 $94,723 - $123,153	391 Added 2.91%	13,823 $3.55 Billion
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $423,981 - $514,510	1,537 Added 12.92%	13,432 $4.14 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $860,937 - $1.04 Million	3,041 Added 34.35%	11,895 $4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $541,298 - $608,303	-1,993 Reduced 18.37%	8,854 $2.5 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $2.59 Million - $2.94 Million	10,847 New	10,847 $2.95 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Eagle Bay Advisors LLC Microsoft Corp Transaction History