Eagle Ridge Investment Management Microsoft Corp Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Ridge Investment Management holds 121,281 shares of MSFT stock, worth $61.5 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

121,281

Previous 122,686 1.15%

Holding current value

$61.5 Million

Previous $52.8 Million 3.15%

% of portfolio

4.52%

Previous 4.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$406.35 - $454.46 $570,921 - $638,516	-1,405 Reduced 1.15%	121,281 $51.1 Million
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $105,109 - $124,370	-266 Reduced 0.22%	122,686 $52.8 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $1.99 Million - $2.32 Million	-5,114 Reduced 3.99%	122,952 $55 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $2.87 Million - $3.35 Million	-7,804 Reduced 5.74%	128,066 $53.9 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $1.95 Million - $2.38 Million	-6,230 Reduced 4.38%	135,870 $51.1 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $2.45 Million - $2.82 Million	-7,834 Reduced 5.22%	142,100 $44.9 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $1.16 Million - $1.46 Million	-4,196 Reduced 2.72%	149,934 $51.1 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $557,331 - $722,768	2,507 Added 1.65%	154,130 $44.4 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $248,101 - $297,860	-1,158 Reduced 0.76%	151,623 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $434,824 - $547,908	-1,867 Reduced 1.21%	152,781 $35.6 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $182,421 - $237,172	753 Added 0.49%	154,648 $39.7 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $508,115 - $616,609	-1,842 Reduced 1.18%	153,895 $47.4 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $1.53 Million - $1.85 Million	-5,395 Reduced 3.35%	155,737 $52.4 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $1.7 Million - $1.92 Million	-6,277 Reduced 3.75%	161,132 $45.4 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $1.38 Million - $1.57 Million	-5,771 Reduced 3.33%	167,409 $45.4 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $3.71 Million - $4.29 Million	-17,493 Reduced 9.17%	173,180 $40.8 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $957,627 - $1.06 Million	-4,733 Reduced 2.42%	190,673 $42.4 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $5.81 Million - $6.71 Million	-28,976 Reduced 12.91%	195,406 $41.1 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $2.58 Million - $3.45 Million	-16,947 Reduced 7.02%	224,382 $45.7 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $1.66 Million - $2.31 Million	-12,222 Reduced 4.82%	241,329 $38.1 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $205,475 - $242,572	-1,526 Reduced 0.6%	253,551 $40 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $1.01 Million - $1.08 Million	-7,638 Reduced 2.91%	255,077 $35.5 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $392,766 - $454,674	-3,300 Reduced 1.24%	262,715 $35.2 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $213,306 - $263,281	-2,190 Reduced 0.82%	266,015 $31.4 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $49,606 - $60,926	-527 Reduced 0.2%	268,205 $27.2 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $462,266 - $535,164	-4,667 Reduced 1.71%	268,732 $30.4 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $323,009 - $373,986	-3,649 Reduced 1.32%	273,399 $27 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $173,335 - $197,314	-2,039 Reduced 0.73%	277,048 $25.3 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $326,669 - $382,053	-4,399 Reduced 1.55%	279,087 $23.9 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $20.2 Million - $21.4 Million	283,486	283,486 $21.1 Million

Others Institutions Holding MSFT

# of Institutions

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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 Ridge Investment Management Microsoft Corp Transaction History