A detailed history of Eastover Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 26,104 shares of MSFT stock, worth $11.4 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares
26,104
Previous 28,604 8.74%
Holding current value
$11.4 Million
Previous $12.8 Million 12.16%
% of portfolio
5.26%
Previous 6.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$395.15 - $467.56 $987,875 - $1.17 Million
-2,500 Reduced 8.74%
26,104 $11.2 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 Eastover Investment Advisors LLC Portfolio

Follow Eastover Investment Advisors 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 Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.