Evercore Wealth Management, LLC Microsoft Corp Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 873,738 shares of MSFT stock, worth $377 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

873,738

Previous 890,240 1.85%

Holding current value

$377 Million

Previous $398 Million 5.53%

% of portfolio

5.65%

Previous 6.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $6.52 Million - $7.72 Million	-16,502 Reduced 1.85%	873,738 $376 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5.78 Million - $6.73 Million	-14,851 Reduced 1.64%	890,240 $398 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.95 Million - $2.28 Million	-5,312 Reduced 0.58%	905,091 $381 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $4.93 Million - $6.02 Million	-15,737 Reduced 1.7%	910,403 $342 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.61 Million - $1.86 Million	-5,161 Reduced 0.55%	926,140 $292 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $6.5 Million - $8.21 Million	-23,583 Reduced 2.47%	931,301 $317 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.89 Million - $2.45 Million	-8,505 Reduced 0.88%	954,884 $275 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.02 Million - $1.22 Million	-4,755 Reduced 0.49%	963,389 $231 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.19 Million - $1.5 Million	5,119 Added 0.53%	968,144 $225 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.82 Million - $3.67 Million	-11,653 Reduced 1.2%	963,025 $247 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.46 Million - $1.77 Million	-5,279 Reduced 0.54%	974,678 $301 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.22 Million - $3.9 Million	-11,358 Reduced 1.15%	979,957 $330 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.99 Million - $4.49 Million	-14,706 Reduced 1.46%	991,315 $279 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.06 Million - $1.21 Million	-4,445 Reduced 0.44%	1,006,021 $273 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.97 Million - $3.43 Million	14,004 Added 1.41%	1,010,466 $238 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.22 Million - $1.36 Million	6,024 Added 0.61%	996,462 $222 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.77 Million - $3.21 Million	-13,841 Reduced 1.38%	990,438 $208 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.28 Million - $3.05 Million	-15,009 Reduced 1.47%	1,004,279 $204 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.12 Million - $1.56 Million	8,286 Added 0.82%	1,019,288 $161 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $730,610 - $862,516	-5,426 Reduced 0.53%	1,011,002 $159 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $623,502 - $666,559	4,716 Added 0.47%	1,016,428 $141 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.24 Million - $1.44 Million	10,444 Added 1.04%	1,011,712 $136 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $2.1 Million - $2.59 Million	21,522 Added 2.2%	1,001,268 $118 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $460,954 - $566,142	4,897 Added 0.5%	979,746 $99.5 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.88 Million - $2.18 Million	-19,028 Reduced 1.91%	974,849 $111 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $6 Million - $6.94 Million	67,758 Added 7.32%	993,877 $98 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.7 Million - $3.07 Million	-31,771 Reduced 3.32%	926,119 $84.5 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.53 Million - $1.79 Million	-20,589 Reduced 2.1%	957,890 $81.9 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $69.9 Million - $73.8 Million	978,479	978,479 $72.9 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 $3.21T
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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Evercore Wealth Management, LLC Microsoft Corp Transaction History