Evoke Wealth, LLC Microsoft Corp Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $8.28 Million - $9.67 Million	-22,517 Reduced 17.65%	105,084 $44.2 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $8.46 Million - $10.3 Million	26,980 Added 26.81%	127,601 $48 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $126,416 - $145,593	405 Added 0.4%	100,621 $31.8 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $218,683 - $276,391	-794 Reduced 0.79%	100,216 $34.1 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $258,768 - $335,581	-1,164 Reduced 1.14%	101,010 $29.1 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $339,372 - $407,436	-1,584 Reduced 1.53%	102,174 $24.5 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $92,694 - $116,801	398 Added 0.39%	103,758 $24.2 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $1.37 Million - $1.78 Million	5,662 Added 5.8%	103,360 $26.5 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $275 - $334	-1 Reduced -0.0%	97,698 $30.1 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $30,858 - $37,398	-109 Reduced 0.11%	97,699 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $501,916 - $564,046	-1,848 Reduced 1.85%	97,808 $27.6 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $347,745 - $394,886	1,455 Added 1.48%	99,656 $27 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $14.3 Million - $16.5 Million	67,192 Added 216.69%	98,201 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $325,751 - $362,185	1,610 Added 5.48%	31,009 $6.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $295,174 - $341,220	-1,473 Reduced 4.77%	29,399 $6.18 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $79,401 - $106,232	522 Added 1.72%	30,872 $6.28 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $848,677 - $1.18 Million	-6,267 Reduced 17.12%	30,350 $4.79 Billion
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $25,044 - $29,566	-186 Reduced 0.51%	36,617 $5.77 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $4.87 Million - $5.2 Million	36,803 New	36,803 $5.12 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

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

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