Evergreen Capital Management LLC Microsoft Corp Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 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 245,370 shares of MSFT stock, worth $103 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
245,370
Previous 236,025 3.96%
Holding current value
$103 Million
Previous $99.3 Million 10.44%
% of portfolio
4.22%
Previous 4.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email