Hallmark Capital Management Inc Microsoft Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 75,162 shares of MSFT stock, worth $31.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

75,162

Previous 74,695 0.63%

Holding current value

$31.6 Million

Previous $33.4 Million 3.14%

% of portfolio

2.44%

Previous 2.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $184,535 - $218,350	467 Added 0.63%	75,162 $32.3 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $2.19 Million - $2.55 Million	-5,631 Reduced 7.01%	74,695 $33.4 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $1.76 Million - $2.06 Million	-4,792 Reduced 5.63%	80,326 $33.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.12 Million - $1.37 Million	-3,587 Reduced 4.04%	85,118 $32 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1.06 Million - $1.22 Million	-3,392 Reduced 3.68%	88,705 $28 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $1.66 Million - $2.1 Million	-6,028 Reduced 6.14%	92,097 $31.4 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $188,296 - $244,190	-847 Reduced 0.86%	98,125 $28.3 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $87,414 - $104,945	-408 Reduced 0.41%	98,972 $23.7 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $1.25 Million - $1.57 Million	-5,360 Reduced 5.12%	99,380 $23.1 Million
Q2 2022 Nov 16, 2022	BUY	$242.26 - $314.97 $1.3 Million - $1.69 Million	5,360 Added 5.39%	104,740 $26.9 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $953,535 - $1.24 Million	-3,936 Reduced 3.62%	104,740 $26.9 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $437,222 - $530,578	-1,585 Reduced 1.44%	108,676 $33.5 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $1.51 Million - $1.83 Million	-5,319 Reduced 4.6%	110,261 $37.1 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $906,329 - $1.02 Million	-3,337 Reduced 2.81%	115,580 $32.6 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $440,716 - $500,461	-1,844 Reduced 1.53%	118,917 $32.2 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $478,199 - $551,962	2,253 Added 1.9%	120,761 $28.5 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $910,687 - $1.01 Million	-4,501 Reduced 3.66%	118,508 $26.4 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $1.53 Million - $1.77 Million	-7,650 Reduced 5.85%	123,009 $25.9 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $972,287 - $1.3 Million	-6,392 Reduced 4.66%	130,659 $26.6 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $1.28 Million - $1.78 Million	-9,451 Reduced 6.45%	137,051 $21.6 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $287,477 - $339,379	-2,135 Reduced 1.44%	146,502 $23.1 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $216,163 - $231,090	-1,635 Reduced 1.09%	148,637 $20.7 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $1.19 Million - $1.38 Million	10,011 Added 7.14%	150,272 $20.1 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $343,432 - $423,895	3,526 Added 2.58%	140,261 $16.5 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $226,100 - $277,695	2,402 Added 1.79%	136,735 $13.9 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $7.98 Million - $9.24 Million	-80,571 Reduced 37.49%	134,333 $15.4 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $2.1 Million - $2.44 Million	-23,760 Reduced 9.96%	214,904 $21.2 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $1.9 Million - $2.16 Million	-22,330 Reduced 8.56%	238,664 $21.8 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $1.88 Million - $2.2 Million	-25,327 Reduced 8.85%	260,994 $22.3 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $20.4 Million - $21.6 Million	286,321	286,321 $21.3 Million

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 ...

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Hallmark Capital Management Inc Microsoft Corp Transaction History