Eagle Ridge Investment Management Microsoft Corp Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 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 122,686 shares of MSFT stock, worth $50.9 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
122,686
Previous 122,952 0.22%
Holding current value
$50.9 Million
Previous $55 Million 3.95%
% of portfolio
4.63%
Previous 5.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.09T
  • 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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