Hamilton Capital, LLC Microsoft Corp Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 10,200 shares of MSFT stock, worth $4.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,200

Previous 11,219 9.08%

Holding current value

$4.29 Million

Previous $4.72 Million 3.43%

% of portfolio

0.35%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $396,727 - $461,454	-1,019 Reduced 9.08%	10,200 $4.56 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $45,601 - $53,241	-124 Reduced 1.09%	11,219 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $586,352 - $716,031	-1,871 Reduced 14.16%	11,343 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $218,498 - $251,643	700 Added 5.59%	13,214 $4.17 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $34,978 - $44,208	127 Added 1.03%	12,514 $4.26 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $184,961 - $239,865	-832 Reduced 6.29%	12,387 $3.57 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.31 Million - $1.57 Million	6,106 Added 85.84%	13,219 $3.17 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $147,658 - $186,059	-634 Reduced 8.18%	7,113 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1,211 - $1,574	-5 Reduced 0.06%	7,747 $1.99 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $892,650 - $1.08 Million	-3,236 Reduced 29.45%	7,752 $2.39 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $985,789 - $1.19 Million	3,482 Added 46.39%	10,988 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $775,961 - $872,013	2,857 Added 61.45%	7,506 $2.12 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $189,288 - $214,948	-792 Reduced 14.56%	4,649 $1.26 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $14,645 - $16,904	69 Added 1.28%	5,441 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $59,282 - $65,913	293 Added 5.77%	5,372 $1.2 Million
Q3 2020 Nov 19, 2020	SELL	$200.39 - $231.65 $69,936 - $80,845	-349 Reduced 6.43%	5,079 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $83,660 - $111,930	-550 Reduced 9.2%	5,428 $1.11 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $318,643 - $444,011	-2,353 Reduced 28.24%	5,978 $943,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $199,416 - $235,419	1,481 Added 21.62%	8,331 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $653,381 - $698,502	-4,942 Reduced 41.91%	6,850 $952,000
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $656,752 - $760,270	5,518 Added 87.95%	11,792 $1.58 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $390,866 - $482,442	4,013 Added 177.49%	6,274 $740,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $212,827 - $261,394	2,261 New	2,261 $242,000

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 ...

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Hamilton Capital, LLC Microsoft Corp Transaction History