Eastover Investment Advisors LLC Microsoft Corp Transaction History

Eastover Investment Advisors LLC

$208 Million
Q2 2024

A detailed history of Eastover Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 28,604 shares of MSFT stock, worth $11.9 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

28,604

Previous 28,823 0.76%

Holding current value

$11.9 Million

Previous $12.1 Million 5.43%

% of portfolio

6.15%

Previous 6.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $85,263 - $99,174	-219 Reduced 0.76%	28,604 $12.8 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $533,605 - $623,015	-1,451 Reduced 4.79%	28,823 $12.1 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $49,202 - $60,083	-157 Reduced 0.52%	30,274 $11.4 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $45,260 - $52,126	145 Added 0.48%	30,431 $9.61 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $161,671 - $204,334	-587 Reduced 1.9%	30,286 $10.3 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $155,617 - $201,810	-700 Reduced 2.22%	30,873 $8.9 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $31,280 - $37,554	-146 Reduced 0.46%	31,573 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $698 - $880	-3 Reduced 0.01%	31,719 $7.43 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $35,127 - $45,670	-145 Reduced 0.46%	31,722 $8.15 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $727,140 - $882,401	2,636 Added 9.02%	31,867 $9.83 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $57,471 - $69,651	-203 Reduced 0.69%	29,231 $9.83 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $356,067 - $400,143	-1,311 Reduced 4.26%	29,434 $8.3 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $440,477 - $500,190	-1,843 Reduced 5.66%	30,745 $8.33 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $479,260 - $553,187	-2,258 Reduced 6.48%	32,588 $7.68 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $15,984 - $17,771	-79 Reduced 0.23%	34,846 $7.75 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $12,223 - $14,130	-61 Reduced 0.17%	34,925 $7.35 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $40,765 - $54,540	268 Added 0.77%	34,986 $7.12 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $4.7 Million - $6.55 Million	34,718 New	34,718 $5.48 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Eastover Investment Advisors LLC Microsoft Corp Transaction History