Evergreen Capital Management LLC Microsoft Corp Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 231,132 shares of MSFT stock, worth $101 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
231,132
Previous 245,370 5.8%
Holding current value
$101 Million
Previous $110 Million 9.33%
% of portfolio
3.61%
Previous 4.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $5.63 Million - $6.66 Million
-14,238 Reduced 5.8%
231,132 $99.4 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $3.64 Million - $4.23 Million
9,345 Added 3.96%
245,370 $110 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $1.77 Million - $2.07 Million
-4,815 Reduced 2.0%
236,025 $99.3 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $8.6 Million - $10.5 Million
-27,448 Reduced 10.23%
240,840 $90.6 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $1.7 Million - $1.96 Million
-5,442 Reduced 1.99%
268,288 $84.7 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $1.07 Million - $1.35 Million
3,881 Added 1.44%
273,730 $93.2 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $10.3 Million - $13.4 Million
46,338 Added 20.73%
269,849 $77.8 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $829,147 - $995,441
-3,870 Reduced 1.7%
223,511 $53.6 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $1.08 Million - $1.36 Million
4,618 Added 2.07%
227,381 $53 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $27.5 Million - $35.8 Million
-113,529 Reduced 33.76%
222,763 $57.2 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $691,555 - $839,218
2,507 Added 0.75%
336,292 $104 Million
Q4 2021

Mar 11, 2022
BUY
$283.11 - $343.11 $397,486 - $481,726
1,404 Added 0.42%
333,785 $112 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $816,701 - $917,796
3,007 Added 0.91%
332,381 $93.7 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $845,104 - $959,670
-3,536 Reduced 1.06%
329,374 $89.2 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $1.01 Million - $1.17 Million
4,762 Added 1.45%
332,910 $78.5 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $949,332 - $1.06 Million
4,692 Added 1.45%
328,148 $73 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $1.18 Million - $1.36 Million
-5,872 Reduced 1.78%
323,456 $68 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $301,938 - $403,967
1,985 Added 0.61%
329,328 $67 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $68,657 - $95,670
-507 Reduced 0.15%
327,343 $51.6 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $791,742 - $934,684
5,880 Added 1.83%
327,850 $51.7 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $997,524 - $1.07 Million
-7,545 Reduced 2.29%
321,970 $44.8 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $1.83 Million - $2.12 Million
15,354 Added 4.89%
329,515 $44.1 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $182,917 - $225,773
1,878 Added 0.6%
314,161 $37.1 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $3.02 Million - $3.7 Million
-32,036 Reduced 9.3%
312,283 $31.7 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $50,515 - $58,481
-510 Reduced 0.15%
344,319 $39.4 Million
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $3.72 Million - $4.31 Million
42,009 Added 13.87%
344,829 $34 Million
Q1 2018

May 10, 2018
BUY
$85.01 - $96.77 $681,270 - $775,514
8,014 Added 2.72%
302,820 $27.6 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $3.2 Million - $3.74 Million
-43,084 Reduced 12.75%
294,806 $25.2 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $24.1 Million - $25.5 Million
337,890
337,890 $25.2 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 ...
More about MSFT
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