Eagle Rock Investment Company, LLC Microsoft Corp Transaction History

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 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 42,556 shares of MSFT stock, worth $17.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
42,556
Previous 37,661 13.0%
Holding current value
$17.9 Million
Previous $16.8 Million 8.77%
% of portfolio
3.14%
Previous 3.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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