Eagle Rock Investment Company, LLC Microsoft Corp Transaction History

Eagle Rock Investment Company, LLC

$585 Million
Q4 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 45,532 shares of MSFT stock, worth $18.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

45,532

Previous 42,556 6.99%

Holding current value

$18.7 Million

Previous $18.3 Million 4.82%

% of portfolio

3.28%

Previous 3.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$406.35 - $454.46 $1.21 Million - $1.35 Million	2,976 Added 6.99%	45,532 $19.2 Million
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $1.93 Million - $2.29 Million	4,895 Added 13.0%	42,556 $18.3 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $1.71 Million - $1.99 Million	4,385 Added 13.18%	37,661 $16.8 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $545,005 - $636,326	-1,482 Reduced 4.26%	33,276 $14 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $227,521 - $277,840	-726 Reduced 2.05%	34,758 $13.1 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $417,643 - $480,997	-1,338 Reduced 3.63%	35,484 $11.2 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $33,601 - $42,468	122 Added 0.33%	36,822 $12.5 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $213,639 - $277,056	961 Added 2.69%	36,700 $10.6 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $2.42 Million - $2.9 Million	11,287 Added 46.16%	35,739 $0
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $1.01 Million - $1.27 Million	4,329 Added 21.51%	24,452 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $697,466 - $906,798	2,879 Added 16.7%	20,123 $5.17 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $841,618 - $1.02 Million	3,051 Added 21.5%	17,244 $5.32 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $4.02 Million - $4.87 Million	14,193 New	14,193 $4.77 Million

Others Institutions Holding MSFT

# of Institutions

6,087

Shares Held

5.01B

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Account

Eagle Rock Investment Company, LLC Microsoft Corp Transaction History