Eagle Capital Management, LLC Microsoft Corp Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 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 23,001 shares of MSFT stock, worth $9.84 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

23,001

Previous 23,091 0.39%

Holding current value

$9.84 Million

Previous $10.3 Million 4.11%

% of portfolio

4.12%

Previous 4.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $35,563 - $42,080	-90 Reduced 0.39%	23,001 $9.9 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $295,501 - $343,713	-759 Reduced 3.18%	23,091 $10.3 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $81,640 - $95,320	-222 Reduced 0.92%	23,850 $10 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $252,278 - $308,073	-805 Reduced 3.24%	24,072 $9.05 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $131,410 - $151,345	-421 Reduced 1.66%	24,877 $7.86 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $32,774 - $41,423	-119 Reduced 0.47%	25,298 $8.62 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $69,360 - $89,949	-312 Reduced 1.21%	25,417 $7.33 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $33,423 - $40,126	-156 Reduced 0.6%	25,729 $6.17 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $17,933 - $22,597	-77 Reduced 0.3%	25,885 $6.03 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $34,885 - $45,355	-144 Reduced 0.55%	25,962 $6.67 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $50,480 - $61,259	-183 Reduced 0.7%	26,106 $8.05 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $129,947 - $157,487	-459 Reduced 1.72%	26,289 $8.84 Million
Q3 2021 Dec 02, 2021	SELL	$271.6 - $305.22 $903,613 - $1.02 Million	-3,327 Reduced 11.06%	26,748 $7.54 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $703,377 - $798,730	-2,943 Reduced 8.91%	30,075 $8.15 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $457,186 - $527,708	-2,154 Reduced 6.12%	33,018 $7.79 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $51,391 - $57,139	254 Added 0.73%	35,172 $7.82 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $124,442 - $143,854	-621 Reduced 1.75%	34,918 $7.34 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $131,575 - $176,036	-865 Reduced 2.38%	35,539 $7.23 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $470,719 - $655,921	-3,476 Reduced 8.72%	36,404 $5.74 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $218,671 - $258,151	-1,624 Reduced 3.91%	39,880 $6.29 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $32,920 - $35,193	-249 Reduced 0.6%	41,504 $5.77 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $18,448 - $21,355	155 Added 0.37%	41,753 $5.59 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $16,265 - $20,076	-167 Reduced 0.4%	41,598 $4.91 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $22,497 - $27,630	-239 Reduced 0.57%	41,765 $4.24 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $31,596 - $36,579	319 Added 0.77%	42,004 $4.8 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $20,005 - $23,162	226 Added 0.55%	41,685 $4.11 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $90,110 - $102,576	-1,060 Reduced 2.49%	41,459 $3.78 Million
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $43,739 - $51,154	-589 Reduced 1.37%	42,519 $3.64 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $3.08 Million - $3.25 Million	43,108	43,108 $3.21 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 $3.19T
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 ...

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Eagle Capital Management, LLC Microsoft Corp Transaction History