Armstrong Henry H Associates Inc Microsoft Corp Transaction History

Armstrong Henry H Associates Inc

$1.02 Billion
Q1 2025

A detailed history of Armstrong Henry H Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 665,373 shares of MSFT stock, worth $306 Million. This represents 24.39% of its overall portfolio holdings.

Number of Shares

665,373

Previous 674,124 1.3%

Holding current value

$306 Million

Previous $284 Million 12.1%

% of portfolio

24.39%

Previous 28.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$375.39 - $447.2 $3.29 Million - $3.91 Million	-8,751 Reduced 1.3%	665,373 $250 Million
Q4 2024 Jan 13, 2025	SELL	$406.35 - $454.46 $1.89 Million - $2.12 Million	-4,662 Reduced 0.69%	674,124 $284 Million
Q3 2024 Oct 02, 2024	SELL	$395.15 - $467.56 $9.61 Million - $11.4 Million	-24,315 Reduced 3.46%	678,786 $292 Million
Q2 2024 Jul 02, 2024	SELL	$389.33 - $452.85 $19 Million - $22.1 Million	-48,737 Reduced 6.48%	703,101 $314 Million
Q2 2024 Jul 02, 2024	SELL	$389.33 - $452.85 $437,996 - $509,456	-1,125 Reduced 0.15%	751,838 $336 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $6.37 Million - $7.44 Million	-17,321 Reduced 2.25%	752,963 $317 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $5.08 Million - $6.2 Million	-16,207 Reduced 2.06%	770,284 $290 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $932,050 - $1.07 Million	-2,986 Reduced 0.38%	786,491 $248 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $1.23 Million - $1.55 Million	-4,449 Reduced 0.56%	789,477 $269 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $2.38 Million - $3.09 Million	-10,703 Reduced 1.33%	793,926 $229 Million
Q4 2022 Jul 10, 2023	BUY	$214.25 - $257.22 $2.29 Million - $2.75 Million	10,703 Added 1.35%	804,629 $193 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $2.12 Million - $2.55 Million	-9,897 Reduced 1.22%	804,629 $193 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $75,226 - $94,790	323 Added 0.04%	814,526 $190 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $417,898 - $543,323	1,725 Added 0.21%	814,203 $209 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $1.61 Million - $1.96 Million	-5,851 Reduced 0.71%	812,478 $250 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $3.47 Million - $4.2 Million	-12,244 Reduced 1.47%	818,329 $275 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $2.74 Million - $3.08 Million	-10,098 Reduced 1.2%	830,573 $234 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $1.85 Million - $2.1 Million	-7,756 Reduced 0.91%	840,671 $228 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $693,208 - $800,137	-3,266 Reduced 0.38%	848,427 $200 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $4.62 Million - $5.14 Million	-22,841 Reduced 2.61%	851,693 $189 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $852,659 - $985,670	-4,255 Reduced 0.48%	874,534 $184 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $2.29 Million - $3.06 Million	-15,039 Reduced 1.68%	878,789 $179 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $384,457 - $535,719	2,839 Added 0.32%	893,828 $141 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $2.12 Million - $2.5 Million	-15,737 Reduced 1.74%	890,989 $141 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $1.49 Million - $1.59 Million	-11,270 Reduced 1.23%	906,726 $126 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $12 Million - $13.9 Million	-101,096 Reduced 9.92%	917,996 $123 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $1.95 Million - $2.4 Million	-19,981 Reduced 1.92%	1,019,092 $120 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $595,278 - $731,117	-6,324 Reduced 0.6%	1,039,073 $106 Million
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $1.96 Million - $2.27 Million	-19,805 Reduced 1.86%	1,045,397 $120 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $180,580 - $209,079	-2,040 Reduced 0.19%	1,065,202 $105 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $203,598 - $231,764	-2,395 Reduced 0.22%	1,067,242 $103 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $1.29 Million - $1.51 Million	-17,352 Reduced 1.6%	1,069,637 $91.5 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $77.6 Million - $82 Million	1,086,989	1,086,989 $81 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Armstrong Henry H Associates Inc Microsoft Corp Transaction History