A detailed history of Evermay Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 18,706 shares of MSFT stock, worth $8.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
18,706
Previous 18,935 1.21%
Holding current value
$8.2 Million
Previous $8.46 Million 4.9%
% of portfolio
1.3%
Previous 1.37%

Shares

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

Oct 25, 2024

SELL
$395.15 - $467.56 $90,489 - $107,071
-229 Reduced 1.21%
18,706 $8.05 Million
Q2 2024

Aug 01, 2024

SELL
$389.33 - $452.85 $55,284 - $64,304
-142 Reduced 0.74%
18,935 $8.46 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $54,794 - $63,976
149 Added 0.79%
19,077 $8.03 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $56,096 - $68,503
179 Added 0.95%
18,928 $7.12 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $468,834 - $539,953
1,502 Added 8.71%
18,749 $5.92 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $99,151 - $125,316
360 Added 2.13%
17,247 $5.87 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $96,482 - $125,122
-434 Reduced 2.51%
16,887 $4.87 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $47,135 - $56,588
-220 Reduced 1.25%
17,321 $0
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $33,071 - $41,672
142 Added 0.82%
17,541 $4.09 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $162,071 - $210,714
-669 Reduced 3.7%
17,399 $4.47 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $175,992 - $213,570
-638 Reduced 3.41%
18,068 $5.57 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $1.09 Million - $1.33 Million
3,862 Added 26.02%
18,706 $6.29 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $179,527 - $201,750
-661 Reduced 4.26%
14,844 $4.19 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $149,853 - $170,167
-627 Reduced 3.89%
15,505 $4.2 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $64,099 - $73,986
302 Added 1.91%
16,132 $3.8 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $95,297 - $105,956
-471 Reduced 2.89%
15,830 $3.52 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $199,588 - $230,723
-996 Reduced 5.76%
16,301 $3.43 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $14,146 - $18,926
-93 Reduced 0.53%
17,297 $3.52 Million
Q1 2020

Apr 24, 2020

BUY
$135.42 - $188.7 $238,068 - $331,734
1,758 Added 11.25%
17,390 $2.74 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $87,253 - $103,006
-648 Reduced 3.98%
15,632 $2.47 Million
Q3 2019

Oct 29, 2019

BUY
$132.21 - $141.34 $32,391 - $34,628
245 Added 1.53%
16,280 $2.26 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $106,998 - $123,864
-899 Reduced 5.31%
16,035 $2.15 Million
Q1 2019

May 03, 2019

BUY
$97.4 - $120.22 $487 - $601
5 Added 0.03%
16,934 $2 Million
Q4 2018

Jan 24, 2019

BUY
$94.13 - $115.61 $94,224 - $115,725
1,001 Added 6.28%
16,929 $1.72 Million
Q3 2018

Oct 29, 2018

SELL
$99.05 - $114.67 $58,934 - $68,228
-595 Reduced 3.6%
15,928 $1.82 Million
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $125,786 - $145,638
1,421 Added 9.41%
16,523 $1.63 Million
Q1 2018

May 04, 2018

BUY
$85.01 - $96.77 $380,419 - $433,045
4,475 Added 42.11%
15,102 $1.38 Million
Q4 2017

Feb 07, 2018

BUY
$74.26 - $86.85 $327,263 - $382,747
4,407 Added 70.85%
10,627 $909,000
Q3 2017

Oct 23, 2017

BUY
$71.41 - $75.44 $444,170 - $469,236
6,220
6,220 $463,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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