Eagle Strategies LLC Microsoft Corp Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Strategies LLC holds 13,084 shares of MSFT stock, worth $5.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

13,084

Previous 19,233 31.97%

Holding current value

$5.6 Million

Previous $8.09 Million 27.73%

% of portfolio

1.12%

Previous 1.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $2.39 Million - $2.78 Million	-6,149 Reduced 31.97%	13,084 $5.85 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $2.59 Million - $3.02 Million	7,033 Added 57.65%	19,233 $8.09 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $10,968 - $13,394	35 Added 0.29%	12,200 $4.59 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $24,971 - $28,759	80 Added 0.66%	12,165 $3.84 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $97,498 - $123,227	354 Added 3.02%	12,085 $4.12 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $881,681 - $1.14 Million	-3,966 Reduced 25.27%	11,731 $3.38 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $26,781 - $32,152	125 Added 0.8%	15,697 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $146,959 - $185,179	631 Added 4.22%	15,572 $3.63 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $94,965 - $123,468	-392 Reduced 2.56%	14,941 $3.84 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $36,136 - $43,852	131 Added 0.86%	15,333 $4.73 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $4.3 Million - $5.22 Million	15,202 New	15,202 $5.11 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Strategies LLC Microsoft Corp Transaction History