Eclectic Associates Inc Microsoft Corp Transaction History

Eclectic Associates Inc

$216 Million
Q2 2024

A detailed history of Eclectic Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Eclectic Associates Inc holds 4,320 shares of MSFT stock, worth $1.89 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

4,320

Previous 4,409 2.02%

Holding current value

$1.89 Million

Previous $1.85 Million 4.1%

% of portfolio

0.89%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $34,650 - $40,303	-89 Reduced 2.02%	4,320 $1.93 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $132,022 - $154,143	359 Added 8.86%	4,409 $1.85 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $17,863 - $21,813	57 Added 1.43%	4,050 $1.52 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $116,740 - $134,449	374 Added 10.33%	3,993 $1.26 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $14,321 - $18,101	-52 Reduced 1.42%	3,619 $1.23 Million

Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $201,412 - $261,199	906 Added 32.77%	3,671 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $857 - $1,028	4 Added 0.14%	2,765 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $3,726 - $4,695	16 Added 0.58%	2,761 $643,000
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $1,938 - $2,519	8 Added 0.29%	2,745 $705,000
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $4,137 - $5,021	15 Added 0.55%	2,737 $844,000
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $8,493 - $10,293	30 Added 1.11%	2,722 $916,000
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $19,283 - $21,670	-71 Reduced 2.57%	2,692 $759,000
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $43,259 - $49,123	-181 Reduced 6.15%	2,763 $748,000
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $4,881 - $5,634	-23 Reduced 0.78%	2,944 $694,000
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $600,313 - $667,456	2,967 New	2,967 $660,000

Others Institutions Holding MSFT

# of Institutions

5,658

Shares Held

4.96B

Call Options Held

71.7M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.26T
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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Eclectic Associates Inc Microsoft Corp Transaction History