Hamel Associates, Inc. Microsoft Corp Transaction History

Hamel Associates, Inc.

$315 Million
Q2 2024

A detailed history of Hamel Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hamel Associates, Inc. holds 26,169 shares of MSFT stock, worth $11.1 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

26,169

Previous 26,348 0.68%

Holding current value

$11.1 Million

Previous $11.1 Million 5.51%

% of portfolio

3.71%

Previous 3.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $69,690 - $81,060	-179 Reduced 0.68%	26,169 $11.7 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $621,497 - $725,635	-1,690 Reduced 6.03%	26,348 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $57,977 - $70,799	-185 Reduced 0.66%	28,038 $10.5 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $140,463 - $161,770	-450 Reduced 1.57%	28,223 $8.91 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $530,183 - $670,092	-1,925 Reduced 6.29%	28,673 $9.76 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $48,908 - $63,426	-220 Reduced 0.71%	30,598 $8.82 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $42,850 - $51,444	200 Added 0.65%	30,818 $7.39 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $64,047 - $80,704	-275 Reduced 0.89%	30,618 $7.13 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1,211 - $1,574	-5 Reduced 0.02%	30,893 $7.94 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $122,201 - $148,294	-443 Reduced 1.41%	30,898 $9.53 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $53,790 - $65,190	190 Added 0.61%	31,341 $10.5 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $235,477 - $264,625	-867 Reduced 2.71%	31,151 $8.78 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $473,459 - $537,643	-1,981 Reduced 5.83%	32,018 $8.67 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $419,618 - $484,345	-1,977 Reduced 5.5%	33,999 $8.02 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $134,549 - $149,598	665 Added 1.88%	35,976 $8 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $48,093 - $55,596	-240 Reduced 0.68%	35,311 $7.43 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $865,810 - $1.16 Million	-5,692 Reduced 13.8%	35,551 $7.24 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $1.95 Million - $2.71 Million	14,367 Added 53.46%	41,243 $6.51 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $36,355 - $42,919	-270 Reduced 0.99%	26,876 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $112,378 - $120,139	-850 Reduced 3.04%	27,146 $3.77 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $23,208 - $26,867	195 Added 0.7%	27,996 $3.75 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $224,020 - $276,506	-2,300 Reduced 7.64%	27,801 $3.28 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $84,717 - $104,049	900 Added 3.08%	30,101 $3.06 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $141,146 - $163,404	-1,425 Reduced 4.65%	29,201 $3.34 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $7,966 - $9,224	-90 Reduced 0.29%	30,626 $3.02 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $80,759 - $91,931	-950 Reduced 3.0%	30,716 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $23,391 - $27,357	315 Added 1.0%	31,666 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $114,256 - $120,704	-1,600 Reduced 4.86%	31,351 $2.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,951	32,951 $2.27 Million

Others Institutions Holding MSFT

# of Institutions

5,734

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.16T
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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Hamel Associates, Inc. Microsoft Corp Transaction History