Eukles Asset Management Microsoft Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Eukles Asset Management holds 30,055 shares of MSFT stock, worth $12.9 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

30,055

Previous 30,160 0.35%

Holding current value

$12.9 Million

Previous $13.5 Million 4.08%

% of portfolio

5.29%

Previous 5.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $41,490 - $49,093	-105 Reduced 0.35%	30,055 $12.9 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $19,466 - $22,642	50 Added 0.17%	30,160 $13.5 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $221,385 - $258,480	602 Added 2.04%	30,110 $12.7 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $19,743 - $24,110	-63 Reduced 0.21%	29,508 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $65,237 - $75,133	209 Added 0.71%	29,571 $9.34 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $43,516 - $54,999	158 Added 0.54%	29,362 $10 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $21,119 - $27,388	-95 Reduced 0.32%	29,204 $8.42 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $208,251 - $250,017	972 Added 3.43%	29,299 $7.03 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $3,260 - $4,108	-14 Reduced 0.05%	28,327 $6.6 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $38,034 - $49,450	157 Added 0.56%	28,341 $7.28 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $158,613 - $192,481	575 Added 2.08%	28,184 $8.69 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $225,921 - $273,801	798 Added 2.98%	27,609 $9.29 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $170,564 - $191,678	628 Added 2.4%	26,811 $7.56 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $577,185 - $655,431	2,415 Added 10.16%	26,183 $7.09 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $102,092 - $117,840	481 Added 2.07%	23,768 $5.6 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $88,215 - $98,082	436 Added 1.91%	23,287 $5.18 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $36,871 - $42,623	184 Added 0.81%	22,851 $4.81 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $803,140 - $1.07 Million	-5,280 Reduced 18.89%	22,667 $4.61 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $223,713 - $311,732	-1,652 Reduced 5.58%	27,947 $4.41 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $46,992 - $55,477	-349 Reduced 1.17%	29,599 $4.67 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $21,285 - $22,755	-161 Reduced 0.53%	29,948 $4.16 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $41,657 - $48,223	-350 Reduced 1.15%	30,109 $4.03 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $6,136 - $7,573	-63 Reduced 0.21%	30,459 $3.59 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $2.87 Million - $3.53 Million	30,522 New	30,522 $3.1 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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Eukles Asset Management Microsoft Corp Transaction History