Mc Ilrath & Eck, LLC Microsoft Corp Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 124,788 shares of MSFT stock, worth $51.8 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

124,788

Previous 105,486 18.3%

Holding current value

$51.8 Million

Previous $47.1 Million 13.87%

% of portfolio

9.35%

Previous 9.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$395.15 - $467.56 $7.63 Million - $9.02 Million	19,302 Added 18.3%	124,788 $53.7 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $367,138 - $427,037	943 Added 0.9%	105,486 $47.1 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $469,616 - $548,305	1,277 Added 1.24%	104,543 $44 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $16,296 - $19,900	-52 Reduced 0.05%	103,266 $38.8 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $6.28 Million - $7.24 Million	-20,127 Reduced 16.3%	103,318 $32.6 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $319,211 - $403,447	-1,159 Reduced 0.93%	123,445 $42 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $6.32 Million - $8.2 Million	28,442 Added 29.58%	124,604 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $3.09 Million - $3.71 Million	14,436 Added 17.66%	96,162 $23.1 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $253,861 - $319,882	1,090 Added 1.35%	81,726 $19 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $383,497 - $498,597	1,583 Added 2.0%	80,636 $20.7 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $10.7 Million - $12.9 Million	-38,648 Reduced 32.84%	79,053 $24.4 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $469,113 - $568,533	-1,657 Reduced 1.39%	117,701 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $76,862 - $86,377	-283 Reduced 0.24%	119,358 $33.6 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $4.72 Million - $5.37 Million	19,769 Added 19.79%	119,641 $32.4 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $4.32 Million - $4.99 Million	-20,356 Reduced 16.93%	99,872 $23.5 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $4.7 Million - $5.22 Million	23,221 Added 23.94%	120,228 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $188,366 - $217,751	940 Added 0.98%	97,007 $20.4 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $4,259 - $5,698	28 Added 0.03%	96,067 $19.6 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $2.59 Million - $3.61 Million	-19,154 Reduced 16.63%	96,039 $15.1 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $3.62 Million - $4.28 Million	26,917 Added 30.49%	115,193 $18.2 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $3.21 Million - $3.44 Million	-24,315 Reduced 21.6%	88,276 $12.3 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $1.9 Million - $2.35 Million	19,525 Added 20.98%	112,591 $13.3 Million
Q4 2018 May 07, 2019	SELL	$94.13 - $115.61 $65,514 - $80,464	-696 Reduced 0.74%	93,066 $9.45 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $142,929 - $165,468	-1,443 Reduced 1.52%	93,762 $10.7 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $432,420 - $500,663	-4,885 Reduced 4.88%	95,205 $9.39 Million
Q1 2018 May 22, 2018	SELL	$85.01 - $96.77 $82,544 - $93,963	-971 Reduced 0.96%	100,090 $9.14 Million
Q4 2017 Mar 19, 2018	BUY	$74.26 - $86.85 $7.5 Million - $8.78 Million	101,061	101,061 $8.65 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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