Eudaimonia Partners, LLC Microsoft Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 27,771 shares of MSFT stock, worth $11.9 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

27,771

Previous 28,719 3.3%

Holding current value

$11.9 Million

Previous $10.8 Million 8.19%

% of portfolio

2.81%

Previous 2.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $348,627 - $407,042	-948 Reduced 3.3%	27,771 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $4.84 Million - $5.91 Million	-15,445 Reduced 34.97%	28,719 $10.8 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $35,583 - $40,981	-114 Reduced 0.26%	44,164 $13.9 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $163,874 - $207,119	-595 Reduced 1.33%	44,278 $15.1 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $60,023 - $77,841	270 Added 0.61%	44,873 $12.9 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $110,124 - $132,211	-514 Reduced 1.14%	44,603 $0
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $5.45 Million - $6.87 Million	-23,400 Reduced 34.15%	45,117 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $790,252 - $1.03 Million	3,262 Added 5.0%	68,517 $17.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $478,599 - $580,791	-1,735 Reduced 2.59%	65,255 $20.1 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $71,430 - $80,272	263 Added 0.39%	66,990 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $561,650 - $637,790	2,350 Added 3.65%	66,727 $18.1 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $875,106 - $1.01 Million	4,123 Added 6.84%	64,377 $15.2 Million
Q4 2020 Feb 18, 2021	BUY	$202.33 - $224.96 $412,550 - $458,693	2,039 Added 3.5%	60,254 $13.4 Million
Q3 2020 Nov 23, 2020	BUY	$200.39 - $231.65 $715,592 - $827,222	3,571 Added 6.54%	58,215 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.82 Million - $3.25 Million	14,048 Added 34.6%	54,644 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $6.18 Million - $8.26 Million	40,596 New	40,596 $8.26 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $4.45 Million - $6.2 Million	-32,855 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$134.65 - $158.96 $4.42 Million - $5.22 Million	32,855 New	32,855 $5.18 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

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 ...

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Eudaimonia Partners, LLC Microsoft Corp Transaction History