Hanlon Investment Management, Inc. Microsoft Corp Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 6,836 shares of MSFT stock, worth $2.87 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

6,836

Previous 6,431 6.3%

Holding current value

$2.87 Million

Previous $2.87 Million 2.33%

% of portfolio

0.83%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $160,035 - $189,361	405 Added 6.3%	6,836 $2.94 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $309,517 - $360,015	795 Added 14.11%	6,431 $2.87 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $168,797 - $197,080	459 Added 8.87%	5,636 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $176,125 - $215,077	562 Added 12.18%	5,177 $1.95 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $462,591 - $532,764	1,482 Added 47.3%	4,615 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $35,804 - $45,253	130 Added 4.33%	3,133 $1.07 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $15,339 - $19,892	69 Added 2.35%	3,003 $865,000
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $49,063 - $58,903	-229 Reduced 7.24%	2,934 $0
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $56,361 - $71,019	242 Added 8.28%	3,163 $737,000
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $8,236 - $10,708	-34 Reduced 1.15%	2,921 $750,000
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $23,998 - $29,123	87 Added 3.03%	2,955 $911,000
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $9,908 - $12,008	35 Added 1.24%	2,868 $965,000
Q3 2021 Nov 19, 2021	BUY	$271.6 - $305.22 $385,672 - $433,412	1,420 Added 100.5%	2,833 $799,000
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $27,485 - $31,210	-115 Reduced 7.53%	1,413 $383,000
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $7,853 - $9,064	-37 Reduced 2.36%	1,528 $360,000
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $13,556 - $15,072	67 Added 4.47%	1,565 $348,000
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $1.98 Million - $2.29 Million	-9,877 Reduced 86.83%	1,498 $315,000
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $4,715 - $6,308	31 Added 0.27%	11,375 $2.32 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $1.33 Million - $1.86 Million	9,848 Added 658.29%	11,344 $1.79 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $250,670 - $267,980	-1,896 Reduced 55.9%	1,496 $208,000
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $47,608 - $55,112	400 Added 13.37%	3,392 $454,000
Q1 2019 Jul 02, 2019	BUY	$97.4 - $120.22 $291,420 - $359,698	2,992 New	2,992 $353,000

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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Hanlon Investment Management, Inc. Microsoft Corp Transaction History