Eagle Claw Capital Managment, LLC Microsoft Corp Transaction History

Eagle Claw Capital Managment, LLC

  • $542 Million
  • Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 19,782 shares of MSFT stock, worth $8.47 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
19,782
Previous 20,082 1.49%
Holding current value
$8.47 Million
Previous $8.45 Million 4.65%
% of portfolio
1.63%
Previous 1.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $116,799 - $135,855
-300 Reduced 1.49%
19,782 $8.84 Million
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $220,650 - $257,622
600 Added 3.08%
20,082 $8.45 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $9,401 - $11,481
-30 Reduced 0.15%
19,482 $7.33 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $39,017 - $44,936
-125 Reduced 0.64%
19,512 $6.16 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $519,166 - $656,168
-1,885 Reduced 8.76%
19,637 $6.69 Million
Q1 2023

May 04, 2023
SELL
$222.31 - $288.3 $188,963 - $245,055
-850 Reduced 3.8%
21,522 $6.2 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $635,679 - $763,171
-2,967 Reduced 11.71%
22,372 $5.37 Million
Q4 2022

Feb 06, 2023
BUY
$214.25 - $257.22 $594,543 - $713,785
2,775 Added 12.3%
25,339 $6.08 Million
Q3 2022

Nov 07, 2022
SELL
$232.9 - $293.47 $727,812 - $917,093
-3,125 Reduced 12.16%
22,564 $5.26 Million
Q2 2022

Aug 08, 2022
BUY
$242.26 - $314.97 $72,678 - $94,491
300 Added 1.18%
25,689 $6.6 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $356,949 - $433,166
-1,294 Reduced 4.85%
25,389 $7.83 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $693,336 - $840,276
2,449 Added 10.11%
26,683 $8.97 Million
Q3 2021

Dec 02, 2021
BUY
$271.6 - $305.22 $271 - $305
1 Added 0.0%
24,234 $6.83 Million
Q3 2021

Nov 05, 2021
BUY
$271.6 - $305.22 $247,156 - $277,750
910 Added 3.9%
24,233 $6.83 Million
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $140,054 - $159,040
-586 Reduced 2.45%
23,323 $6.32 Million
Q1 2021

May 12, 2021
SELL
$212.25 - $244.99 $26,955 - $31,113
-127 Reduced 0.53%
23,909 $5.64 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $284,273 - $316,068
-1,405 Reduced 5.52%
24,036 $5.35 Million
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $200,390 - $231,650
-1,000 Reduced 3.78%
25,441 $5.35 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $340,878 - $456,065
-2,241 Reduced 7.81%
26,441 $5.38 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $118,763 - $165,489
-877 Reduced 2.97%
28,682 $4.52 Million
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $40,395 - $47,688
-300 Reduced 1.0%
29,559 $4.66 Million
Q3 2019

Oct 22, 2019
BUY
$132.21 - $141.34 $105,768 - $113,072
800 Added 2.75%
29,859 $4.15 Million
Q2 2019

Jul 18, 2019
SELL
$119.02 - $137.78 $124,971 - $144,669
-1,050 Reduced 3.49%
29,059 $3.9 Million
Q1 2019

May 01, 2019
SELL
$97.4 - $120.22 $168,015 - $207,379
-1,725 Reduced 5.42%
30,109 $3.55 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $17,319 - $21,272
-184 Reduced 0.57%
31,834 $3.23 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $175,219 - $202,851
1,769 Added 5.85%
32,018 $3.66 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $30,982 - $35,871
350 Added 1.17%
30,249 $2.98 Million
Q1 2018

May 18, 2018
SELL
$85.01 - $96.77 $63,757 - $72,577
-750 Reduced 2.45%
29,899 $2.73 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $157,802 - $184,556
2,125 Added 7.45%
30,649 $2.62 Million
Q3 2017

Nov 16, 2017
SELL
$71.41 - $75.44 $142,320 - $150,351
-1,993 Reduced 6.53%
28,524 $2.12 Million
Q2 2017

Aug 15, 2017
BUY
N/A
30,517
30,517 $2.1 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track Eagle Claw Capital Managment, LLC Portfolio

Follow Eagle Claw Capital Managment, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Claw Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Claw Capital Managment, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email