Federated Hermes, Inc. Microsoft Corp Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,112,672 shares of MSFT stock, worth $906 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
2,112,672
Previous 2,222,846 4.96%
Holding current value
$906 Million
Previous $994 Million 8.51%
% of portfolio
2.09%
Previous 2.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $43.5 Million - $51.5 Million
-110,174 Reduced 4.96%
2,112,672 $909 Million
Q2 2024

Aug 08, 2024
SELL
$389.33 - $452.85 $6.08 Million - $7.07 Million
-15,607 Reduced 0.7%
2,222,846 $994 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $23.9 Million - $28 Million
-65,099 Reduced 2.83%
2,238,453 $942 Million
Q4 2023

Jan 31, 2024
BUY
$313.39 - $382.7 $50.3 Million - $61.4 Million
160,451 Added 7.49%
2,303,552 $866 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $4.4 Million - $5.07 Million
14,097 Added 0.66%
2,143,101 $677 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $40.7 Million - $51.5 Million
147,834 Added 7.46%
2,129,004 $725 Million
Q1 2023

May 08, 2023
BUY
$222.31 - $288.3 $6.55 Million - $8.5 Million
29,470 Added 1.51%
1,981,170 $571 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $18.3 Million - $22 Million
-85,528 Reduced 4.2%
1,951,700 $468 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $10.8 Million - $13.6 Million
-46,265 Reduced 2.22%
2,037,228 $474 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $81.2 Million - $106 Million
-335,114 Reduced 13.86%
2,083,493 $535 Million
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $6.33 Million - $7.69 Million
22,964 Added 0.96%
2,418,607 $746 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $1.92 Million - $2.32 Million
6,774 Added 0.28%
2,395,643 $806 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $3.43 Million - $3.85 Million
12,630 Added 0.53%
2,388,869 $673 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $21.8 Million - $24.8 Million
-91,277 Reduced 3.7%
2,376,239 $644 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $25.3 Million - $29.2 Million
-118,987 Reduced 4.6%
2,467,516 $582 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $35.4 Million - $39.4 Million
-175,154 Reduced 6.34%
2,586,503 $575 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $19 Million - $21.9 Million
-94,694 Reduced 3.32%
2,761,657 $581 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $13.7 Million - $18.4 Million
-90,350 Reduced 3.07%
2,856,351 $581 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $17 Million - $23.7 Million
-125,362 Reduced 4.08%
2,946,701 $465 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $42.7 Million - $50.4 Million
317,074 Added 11.51%
3,072,063 $484 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $15.2 Million - $16.2 Million
114,903 Added 4.35%
2,754,989 $383 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $2.91 Million - $3.36 Million
-24,409 Reduced 0.92%
2,640,086 $354 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $127,594 - $157,488
1,310 Added 0.05%
2,664,495 $314 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $10.3 Million - $12.7 Million
-109,579 Reduced 3.95%
2,663,185 $270 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $105 Million - $122 Million
1,062,145 Added 62.09%
2,772,764 $317 Million
Q2 2018

Aug 10, 2018
BUY
$88.52 - $102.49 $1.48 Million - $1.72 Million
16,747 Added 0.99%
1,710,619 $169 Million
Q1 2018

May 09, 2018
BUY
$85.01 - $96.77 $43.8 Million - $49.9 Million
515,406 Added 43.74%
1,693,872 $155 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $4.58 Million - $5.35 Million
-61,657 Reduced 4.97%
1,178,466 $0
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $88.6 Million - $93.6 Million
1,240,123
1,240,123 $92.4 Million

Others Institutions Holding MSFT

# of Institutions
5,889
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.2T
  • 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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