Eulav Asset Management Microsoft Corp Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Eulav Asset Management holds 55,530 shares of MSFT stock, worth $23.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

55,530

Previous 58,032 4.31%

Holding current value

$23.2 Million

Previous $25.9 Million 7.89%

% of portfolio

0.58%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $988,665 - $1.17 Million	-2,502 Reduced 4.31%	55,530 $23.9 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $195,054 - $226,877	-501 Reduced 0.86%	58,032 $25.9 Million
Q1 2024 May 30, 2024	SELL	$367.75 - $429.37 $357,453 - $417,347	-972 Reduced 1.63%	58,533 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.25 Million - $1.44 Million	3,996 Added 7.2%	59,505 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $135,231 - $170,917	-491 Reduced 0.88%	55,509 $18.9 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $1.11 Million - $1.44 Million	-5,000 Reduced 8.2%	56,000 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $425,929 - $511,353	1,988 Added 3.37%	61,000 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $935,093 - $1.18 Million	-4,015 Reduced 6.37%	59,012 $13.7 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $3.63 Million - $4.72 Million	-15,001 Reduced 19.23%	63,027 $16.2 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $3.31 Million - $4.02 Million	11,995 Added 18.17%	78,028 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $581,507 - $704,747	-2,054 Reduced 3.02%	66,033 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $280,562 - $315,292	-1,033 Reduced 1.49%	68,087 $19.2 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $472,503 - $536,557	-1,977 Reduced 2.78%	69,120 $18.7 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $847,514 - $978,245	3,993 Added 5.95%	71,097 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.24 Million - $1.37 Million	6,104 Added 10.01%	67,104 $14.9 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $21,842 - $25,249	-109 Reduced 0.18%	61,000 $12.8 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $2,737 - $3,663	-18 Reduced 0.03%	61,109 $12.4 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $8.28 Million - $11.5 Million	61,127 New	61,127 $9.64 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Eulav Asset Management Microsoft Corp Transaction History