Hardy Reed LLC Microsoft Corp Transaction History

Hardy Reed LLC

$987 Million
Q2 2024

A detailed history of Hardy Reed LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hardy Reed LLC holds 26,144 shares of MSFT stock, worth $11.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

26,144

Previous 4,879 435.85%

Holding current value

$11.3 Million

Previous $2.05 Million 469.44%

% of portfolio

1.18%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $8.28 Million - $9.63 Million	21,265 Added 435.85%	26,144 $11.7 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $30,891 - $36,067	-84 Reduced 1.69%	4,879 $2.05 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $195,241 - $238,422	623 Added 14.35%	4,963 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $58,994 - $67,943	189 Added 4.55%	4,340 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $189,488 - $239,492	-688 Reduced 14.22%	4,151 $1.41 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $2,223 - $2,883	10 Added 0.21%	4,839 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $35,351 - $42,441	-165 Reduced 3.3%	4,829 $1.16 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $46,029 - $59,844	-190 Reduced 3.67%	4,994 $1.28 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $28,688 - $34,814	-104 Reduced 1.97%	5,184 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $216,012 - $261,792	-763 Reduced 12.61%	5,288 $1.78 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $65,184 - $73,252	-240 Reduced 3.81%	6,051 $1.71 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $3,585 - $4,070	-15 Reduced 0.24%	6,291 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $4,245 - $4,899	-20 Reduced 0.32%	6,306 $1.49 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $10,116 - $11,248	-50 Reduced 0.78%	6,326 $1.41 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $151,094 - $174,664	754 Added 13.41%	6,376 $1.34 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $43,047 - $57,593	-283 Reduced 4.79%	5,622 $1.14 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $83,012 - $115,673	-613 Reduced 9.4%	5,905 $931,000
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $54,667 - $64,537	406 Added 6.64%	6,518 $1.03 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $1,322 - $1,413	-10 Reduced 0.16%	6,112 $850,000
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $11,902 - $13,778	-100 Reduced 1.61%	6,122 $820,000
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $585,676 - $719,325	6,222 New	6,222 $632,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account