Eaton Vance Management Microsoft Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Microsoft Corp stock. As of the latest transaction made, Eaton Vance Management holds 12,123,842 shares of MSFT stock, worth $5.03 Billion. This represents 4.19% of its overall portfolio holdings.

Number of Shares

12,123,842

Previous 11,867,948 2.16%

Holding current value

$5.03 Billion

Previous $3.05 Billion 7.36%

% of portfolio

4.19%

Previous 4.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $59.6 Million - $75.1 Million	255,894 Added 2.16%	12,123,842 $2.82 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $60.7 Million - $79 Million	-250,720 Reduced 2.07%	11,867,948 $3.05 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $412 Million - $500 Million	1,493,332 Added 14.05%	12,118,668 $3.74 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $7.59 Million - $9.19 Million	26,798 Added 0.25%	10,625,336 $3.53 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $3.44 Million - $3.87 Million	12,680 Added 0.12%	10,598,538 $2.95 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $40.9 Million - $46.4 Million	171,034 Added 1.64%	10,585,858 $2.87 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $20.9 Million - $24.1 Million	-98,443 Reduced 0.94%	10,414,824 $2.46 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $28.6 Million - $31.8 Million	141,487 Added 1.36%	10,513,267 $2.34 Billion
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $4.23 Million - $4.89 Million	21,123 Added 0.2%	10,371,780 $2.18 Billion
Q2 2020 Nov 20, 2020	BUY	$152.11 - $203.51 $2,281 - $3,052	15 Added 0.0%	10,350,657 $2.11 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $85.5 Million - $114 Million	-562,145 Reduced 5.15%	10,350,642 $2.11 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $20.1 Million - $28 Million	148,274 Added 1.38%	10,912,787 $1.72 Billion
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $12.3 Million - $14.5 Million	91,465 Added 0.86%	10,764,513 $1.7 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $20.2 Million - $21.6 Million	153,020 Added 1.45%	10,673,048 $1.48 Billion
Q2 2019 Nov 21, 2019	BUY	$119.02 - $137.78 $10,711 - $12,400	90 Added 0.0%	10,520,028 $1.41 Billion
Q2 2019 Aug 16, 2019	SELL	$119.02 - $137.78 $933,830 - $1.08 Million	-7,846 Reduced 0.07%	10,519,938 $1.41 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $5.02 Million - $6.2 Million	-51,581 Reduced 0.49%	10,527,784 $1.24 Billion
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $9.19 Million - $11.3 Million	-97,600 Reduced 0.91%	10,579,365 $1.07 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $20.8 Million - $24 Million	209,583 Added 2.0%	10,676,965 $1.22 Billion
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $112 Million - $130 Million	1,266,653 Added 13.77%	10,467,382 $1.03 Billion
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $27 Million - $30.7 Million	317,644 Added 3.58%	9,200,729 $840 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $17.8 Million - $20.8 Million	-239,353 Reduced 2.62%	8,883,085 $760 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $651 Million - $688 Million	9,122,438	9,122,438 $680 Million

Others Institutions Holding MSFT

# of Institutions

5,960

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Eaton Vance Management Microsoft Corp Transaction History