Eagle Capital Management LLC Microsoft Corp Transaction History

Eagle Capital Management LLC

  • $26.1 Billion
  • Q2 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 3,523,496 shares of MSFT stock, worth $1.51 Billion. This represents 6.04% of its overall portfolio holdings.

Number of Shares
3,523,496
Previous 4,707,147 25.15%
Holding current value
$1.51 Billion
Previous $1.98 Billion 20.48%
% of portfolio
6.04%
Previous 7.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $461 Million - $536 Million
-1,183,651 Reduced 25.15%
3,523,496 $1.57 Billion
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $167 Million - $195 Million
-454,954 Reduced 8.81%
4,707,147 $1.98 Billion
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $1.62 Billion - $1.98 Billion
5,162,101 New
5,162,101 $1.94 Billion
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $45.3 Million - $52.2 Million
-145,087 Reduced 2.64%
5,359,178 $1.69 Billion
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $309 Million - $390 Million
-1,121,088 Reduced 16.92%
5,504,265 $1.87 Billion
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $344 Million - $446 Million
-1,548,641 Reduced 18.95%
6,625,353 $1.91 Billion
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $179 Million - $215 Million
-835,053 Reduced 9.27%
8,173,994 $1.96 Billion
Q3 2022

Oct 27, 2022
BUY
$232.9 - $293.47 $32.4 Million - $40.8 Million
138,986 Added 1.57%
9,009,047 $2.1 Billion
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $160 Million - $208 Million
-658,851 Reduced 6.91%
8,870,061 $2.28 Billion
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $79.5 Million - $96.5 Million
-288,179 Reduced 2.94%
9,528,912 $2.94 Billion
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $113 Million - $137 Million
-398,786 Reduced 3.9%
9,817,091 $3.3 Billion
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $105 Million - $118 Million
-385,905 Reduced 3.64%
10,215,877 $2.88 Billion
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $12.7 Million - $14.4 Million
-53,000 Reduced 0.5%
10,601,782 $2.87 Billion
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $233 Million - $269 Million
-1,100,008 Reduced 9.36%
10,654,782 $2.51 Billion
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $112 Million - $125 Million
-554,120 Reduced 4.5%
11,754,790 $2.61 Billion
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $373 Million - $431 Million
-1,859,201 Reduced 13.12%
12,308,910 $2.59 Billion
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $87.4 Million - $117 Million
-574,344 Reduced 3.9%
14,168,111 $2.88 Billion
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $504 Million - $702 Million
-3,722,670 Reduced 20.16%
14,742,455 $2.33 Billion
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $56.1 Million - $66.2 Million
-416,616 Reduced 2.21%
18,465,125 $2.91 Billion
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $13.8 Million - $14.8 Million
104,543 Added 0.56%
18,881,741 $2.63 Billion
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $10.3 Million - $11.9 Million
-86,379 Reduced 0.46%
18,777,198 $2.52 Billion
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $37.9 Million - $46.8 Million
-389,256 Reduced 2.02%
18,863,577 $2.22 Billion
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $240 Million - $294 Million
-2,545,006 Reduced 11.68%
19,252,833 $1.96 Billion
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $29.3 Million - $33.9 Million
-295,768 Reduced 1.34%
21,797,839 $2.49 Billion
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $42.1 Million - $48.8 Million
-475,954 Reduced 2.11%
22,093,607 $2.18 Billion
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $8.31 Million - $9.46 Million
-97,726 Reduced 0.43%
22,569,561 $2.06 Billion
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $64.1 Million - $75 Million
-863,079 Reduced 3.67%
22,667,287 $1.94 Billion
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $1.68 Billion - $1.78 Billion
23,530,366
23,530,366 $1.75 Billion

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.19T
  • 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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