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 $1.48 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

$1.48 Billion

Previous $1.98 Billion 20.48%

% of portfolio

6.04%

Previous 7.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

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 ...

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Eagle Capital Management LLC Microsoft Corp Transaction History