Eagle Global Advisors LLC Microsoft Corp Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Global Advisors LLC holds 165,857 shares of MSFT stock, worth $69.2 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

165,857

Previous 166,350 0.3%

Holding current value

$69.2 Million

Previous $74.4 Million 4.03%

% of portfolio

3.64%

Previous 4.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $194,808 - $230,507	-493 Reduced 0.3%	165,857 $71.4 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $259,293 - $301,598	-666 Reduced 0.4%	166,350 $74.4 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $471,087 - $550,022	-1,281 Reduced 0.76%	167,016 $70.3 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $995,953 - $1.22 Million	-3,178 Reduced 1.85%	168,297 $63.3 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $15,294 - $17,615	-49 Reduced 0.03%	171,475 $54.1 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $1.79 Million - $2.26 Million	-6,490 Reduced 3.65%	171,524 $58.4 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $210,527 - $273,020	-947 Reduced 0.53%	178,014 $51.3 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $546,766 - $656,425	-2,552 Reduced 1.41%	178,961 $42.9 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $469,992 - $592,222	-2,018 Reduced 1.1%	181,513 $42.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $106,352 - $138,271	-439 Reduced 0.24%	183,531 $47.1 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $88,547 - $107,454	321 Added 0.17%	183,970 $56.7 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $925,769 - $1.12 Million	-3,270 Reduced 1.75%	183,649 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $287,081 - $322,617	1,057 Added 0.57%	186,919 $52.7 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $1.07 Million - $1.22 Million	4,478 Added 2.47%	185,862 $50.4 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $291,419 - $336,371	-1,373 Reduced 0.75%	181,384 $42.8 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $254,531 - $282,999	-1,258 Reduced 0.68%	182,757 $40.6 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $87,169 - $100,767	-435 Reduced 0.24%	184,015 $38.7 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.35 Million - $3.14 Million	15,426 Added 9.13%	184,450 $37.5 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $401,520 - $559,495	2,965 Added 1.79%	169,024 $26.7 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $319,120 - $376,735	-2,370 Reduced 1.41%	166,059 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $112,114 - $119,856	-848 Reduced 0.5%	168,429 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $108,903 - $126,068	915 Added 0.54%	169,277 $22.7 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $351,614 - $433,994	-3,610 Reduced 2.1%	168,362 $19.9 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $86,787 - $106,592	922 Added 0.54%	171,972 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $62,797 - $72,700	634 Added 0.37%	171,050 $19.6 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $61,255 - $70,923	692 Added 0.41%	170,416 $16.8 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $7.03 Million - $8.01 Million	82,747 Added 95.14%	169,724 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $30,298 - $35,434	-408 Reduced 0.47%	86,977 $7.44 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $6.24 Million - $6.59 Million	87,385	87,385 $6.51 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Global Advisors LLC Microsoft Corp Transaction History