A detailed history of Hamilton Point Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 54,987 shares of MSFT stock, worth $22.7 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
54,987
Previous 55,277 0.52%
Holding current value
$22.7 Million
Previous $24.7 Million 4.25%
% of portfolio
4.27%
Previous 4.77%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $114,593 - $135,592
-290 Reduced 0.52%
54,987 $23.7 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $254,621 - $296,163
654 Added 1.2%
55,277 $24.7 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $476,604 - $556,463
-1,296 Reduced 2.32%
54,623 $23 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $192,421 - $234,977
614 Added 1.11%
55,919 $21 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $153,885 - $177,228
493 Added 0.9%
55,305 $17.5 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $761,260 - $962,148
-2,764 Reduced 4.8%
54,812 $18.7 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $644,476 - $835,781
2,899 Added 5.3%
57,576 $16.6 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $97,269 - $116,777
454 Added 0.84%
54,677 $13.1 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $238,722 - $300,806
1,025 Added 1.93%
54,223 $12.6 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $234,023 - $304,261
966 Added 1.85%
53,198 $13.7 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $42,480 - $51,551
154 Added 0.3%
52,232 $16.1 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $336,334 - $407,614
1,188 Added 2.33%
52,078 $17.5 Million
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $121,133 - $136,128
446 Added 0.88%
50,890 $14.3 Million
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $89,864 - $102,046
376 Added 0.75%
50,444 $13.7 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $205,245 - $236,905
967 Added 1.97%
50,068 $11.8 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $51,189 - $56,914
-253 Reduced 0.51%
49,101 $10.9 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $129,852 - $150,109
-648 Reduced 1.3%
49,354 $10.4 Million
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $155,912 - $208,597
1,025 Added 2.09%
50,002 $10.2 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $185,660 - $258,707
1,371 Added 2.88%
48,977 $7.72 Million
Q4 2019

Feb 05, 2020

SELL
$134.65 - $158.96 $14,407 - $17,008
-107 Reduced 0.22%
47,606 $7.51 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $290,862 - $310,948
2,200 Added 4.83%
47,713 $6.63 Million
Q2 2019

Jul 18, 2019

BUY
$119.02 - $137.78 $96,049 - $111,188
807 Added 1.81%
45,513 $6.1 Million
Q1 2019

May 03, 2019

SELL
$97.4 - $120.22 $22,694 - $28,011
-233 Reduced 0.52%
44,706 $5.27 Million
Q4 2018

Feb 04, 2019

BUY
$94.13 - $115.61 $108,437 - $133,182
1,152 Added 2.63%
44,939 $4.56 Million
Q3 2018

Oct 29, 2018

SELL
$99.05 - $114.67 $960,884 - $1.11 Million
-9,701 Reduced 18.14%
43,787 $5.01 Million
Q2 2018

Jul 18, 2018

BUY
$88.52 - $102.49 $47,092 - $54,524
532 Added 1.0%
53,488 $5.27 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $141,541 - $161,122
1,665 Added 3.25%
52,956 $4.83 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $99,953 - $116,900
1,346 Added 2.69%
51,291 $4.39 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $24,422 - $25,800
342 Added 0.69%
49,945 $3.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,603
49,603 $3.42 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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

Track Hamilton Point Investment Advisors, LLC Portfolio

Follow Hamilton Point Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Point Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Point Investment Advisors, LLC with notifications on news.