Hanson & Doremus Investment Management Microsoft Corp Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 40,028 shares of MSFT stock, worth $17.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

40,028

Previous 41,115 2.64%

Holding current value

$17.1 Million

Previous $18.4 Million 6.29%

% of portfolio

2.74%

Previous 3.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $429,528 - $508,237	-1,087 Reduced 2.64%	40,028 $17.2 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $321,197 - $373,601	825 Added 2.05%	41,115 $18.4 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $124,667 - $145,556	-339 Reduced 0.83%	40,290 $17 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $165,783 - $202,448	-529 Reduced 1.29%	40,629 $15.3 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $139,838 - $161,051	-448 Reduced 1.08%	41,158 $13 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $6,610 - $8,354	-24 Reduced 0.06%	41,606 $14.2 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $1.39 Million - $1.81 Million	-6,267 Reduced 13.08%	41,630 $12 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $1.39 Million - $1.67 Million	6,475 Added 15.63%	47,897 $11.5 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $282,740 - $356,272	1,214 Added 3.02%	41,422 $9.65 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $143,660 - $186,777	593 Added 1.5%	40,208 $10.3 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $52,411 - $63,602	190 Added 0.48%	39,615 $12.2 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $71,343 - $86,463	252 Added 0.64%	39,425 $13.3 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $768,628 - $863,772	-2,830 Reduced 6.74%	39,173 $11 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $1.12 Million - $1.27 Million	-4,675 Reduced 10.02%	42,003 $8.83 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $80,018 - $92,361	-377 Reduced 0.8%	46,678 $11 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $1.02 Million - $1.14 Million	5,052 Added 12.03%	47,055 $10.5 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $479,332 - $554,106	-2,392 Reduced 5.39%	42,003 $8.83 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $1.75 Million - $2.34 Million	-11,481 Reduced 20.55%	44,395 $9.04 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $977,461 - $1.36 Million	7,218 Added 14.83%	55,876 $8.81 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $34,605 - $40,852	-257 Reduced 0.53%	48,658 $7.67 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $340,705 - $364,233	-2,577 Reduced 5.0%	48,915 $6.8 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $293,741 - $340,041	-2,468 Reduced 4.57%	51,492 $6.9 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $53,570 - $66,121	-550 Reduced 1.01%	53,960 $0
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $287,378 - $352,957	-3,053 Reduced 5.3%	54,510 $5.54 Million
Q3 2018 Oct 24, 2018	SELL	$99.05 - $114.67 $76,070 - $88,066	-768 Reduced 1.32%	57,563 $0
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $1.15 Million - $1.33 Million	-13,003 Reduced 18.23%	58,331 $5.73 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $837,008 - $952,797	9,846 Added 16.01%	71,334 $6.51 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $143,544 - $167,881	-1,933 Reduced 3.05%	61,488 $5.26 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $4.53 Million - $4.78 Million	63,421	63,421 $0

Others Institutions Holding MSFT

# of Institutions

5,829

Shares Held

Call Options Held

69M

Put Options Held

71.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.18T
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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Hanson & Doremus Investment Management Microsoft Corp Transaction History