Blackhill Capital Inc Microsoft Corp Transaction History

Blackhill Capital Inc

$1.61 Billion
Q2 2024

A detailed history of Blackhill Capital Inc transactions in Microsoft Corp stock. As of the latest transaction made, Blackhill Capital Inc holds 72,050 shares of MSFT stock, worth $30.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

72,050

Previous 72,050 -0.0%

Holding current value

$30.3 Million

Previous $30.3 Million 6.24%

% of portfolio

2.0%

Previous 1.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $376,068 - $459,240	1,200 Added 1.69%	72,050 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $330,504 - $417,720	-1,200 Reduced 1.67%	70,850 $24.1 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $331,020 - $401,700	1,200 Added 1.69%	72,050 $22.2 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $30,349 - $33,744	150 Added 0.21%	70,850 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $152,110 - $203,510	-1,000 Reduced 1.39%	70,700 $14.4 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $54,167 - $75,480	-400 Reduced 0.55%	71,700 $11.3 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $67,325 - $79,480	500 Added 0.7%	72,100 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $13,221 - $14,134	100 Added 0.14%	71,600 $9.96 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $725,864 - $840,418	8,200 Added 12.95%	71,500 $7.05 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $4.42 Million - $5.17 Million	59,500 Added 1565.79%	63,300 $5.42 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $271,358 - $286,672	3,800	3,800 $283,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhill Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackhill Capital Inc with notifications on news.

Account

Blackhill Capital Inc Microsoft Corp Transaction History