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 $17.7 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
42,556
Previous 37,661 13.0%
Holding current value
$17.7 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

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 ...
More about MSFT
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