Evanson Asset Management, LLC Microsoft Corp Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 28,807 shares of MSFT stock, worth $11.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

28,807

Previous 31,254 7.83%

Holding current value

$11.6 Million

Previous $13.1 Million 2.08%

% of portfolio

1.02%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $952,690 - $1.11 Million	-2,447 Reduced 7.83%	28,807 $12.9 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $159,235 - $185,917	433 Added 1.4%	31,254 $13.1 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $60,484 - $73,861	193 Added 0.63%	30,821 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $357,712 - $411,975	-1,146 Reduced 3.61%	30,628 $9.67 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $55,359 - $69,968	201 Added 0.64%	31,774 $10.8 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $531,987 - $689,901	2,393 Added 8.2%	31,573 $9.1 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $199,681 - $239,729	932 Added 3.3%	29,180 $0
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $398,076 - $477,914	-1,858 Reduced 6.17%	28,248 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $1.12 Million - $1.41 Million	4,804 Added 18.99%	30,106 $7.01 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $649,014 - $843,804	-2,679 Reduced 9.57%	25,302 $6.5 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $45,791 - $55,568	166 Added 0.6%	27,981 $8.63 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $41,334 - $50,094	146 Added 0.53%	27,815 $9.36 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $9,234 - $10,377	34 Added 0.12%	27,669 $7.51 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $250,472 - $284,427	-1,048 Reduced 3.65%	27,635 $7.49 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $111,855 - $129,109	527 Added 1.87%	28,683 $6.76 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $377,952 - $420,225	1,868 Added 7.11%	28,156 $6.26 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $404,787 - $467,933	2,020 Added 8.32%	26,288 $5.53 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $11,104 - $14,856	73 Added 0.3%	24,268 $4.94 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $351,685 - $490,053	2,597 Added 12.02%	24,195 $3.82 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $118,895 - $140,361	883 Added 4.26%	21,598 $3.41 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $57,907 - $61,906	438 Added 2.16%	20,715 $2.88 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $200,786 - $232,434	-1,687 Reduced 7.68%	20,277 $2.72 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $372,555 - $459,841	-3,825 Reduced 14.83%	21,964 $2.59 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $188,354 - $231,335	2,001 Added 8.41%	25,789 $2.62 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $273,873 - $317,062	-2,765 Reduced 10.41%	23,788 $2.72 Million
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $37,798 - $43,763	427 Added 1.63%	26,553 $2.62 Million
Q1 2018 Apr 05, 2018	BUY	$85.01 - $96.77 $173,930 - $197,991	2,046 Added 8.5%	26,126 $2.38 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $257,162 - $300,761	3,463 Added 16.8%	24,080 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.47 Million - $1.56 Million	20,617	20,617 $1.54 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Evanson Asset Management, LLC Microsoft Corp Transaction History