Evoke Wealth, LLC Microsoft Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 105,769 shares of MSFT stock, worth $45.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

105,769

Holding current value

$45.5 Million

% of portfolio

1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $41.8 Million - $49.5 Million	105,769 New	105,769 $45.5 Billion
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

5,852

Shares Held

4.99B

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 $3.21T
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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