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 $96 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

231,132

Previous 245,370 5.8%

Holding current value

$96 Million

Previous $110 Million 9.33%

% of portfolio

3.61%

Previous 4.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,840

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 $3.1T
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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Evergreen Capital Management LLC Microsoft Corp Transaction History