Hartford Financial Management Inc. Microsoft Corp Transaction History

Hartford Financial Management Inc.

$471 Million
Q3 2024

A detailed history of Hartford Financial Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hartford Financial Management Inc. holds 51,857 shares of MSFT stock, worth $21.6 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

51,857

Previous 49,856 4.01%

Holding current value

$21.6 Million

Previous $22.3 Million 0.12%

% of portfolio

4.74%

Previous 4.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $790,695 - $935,587	2,001 Added 4.01%	51,857 $22.3 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $266,301 - $309,749	-684 Reduced 1.35%	49,856 $22.3 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $27,949 - $32,632	-76 Reduced 0.15%	50,540 $21.3 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $58,290 - $71,182	-186 Reduced 0.37%	50,616 $19 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $32,150 - $37,027	-103 Reduced 0.2%	50,802 $16 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $260,547 - $329,302	-946 Reduced 1.82%	50,905 $17.3 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $90,035 - $116,761	-405 Reduced 0.78%	51,851 $14.9 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $132,620 - $159,219	-619 Reduced 1.17%	52,256 $12.5 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $89,899 - $113,279	-386 Reduced 0.72%	52,875 $12.3 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $57,415 - $74,647	-237 Reduced 0.44%	53,261 $13.7 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $9,654 - $11,716	-35 Reduced 0.07%	53,498 $16.5 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $170,998 - $207,238	-604 Reduced 1.12%	53,533 $18 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $128,738 - $144,674	-474 Reduced 0.87%	54,137 $15.3 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $25,573 - $29,039	-107 Reduced 0.2%	54,611 $14.8 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $6,792 - $7,839	-32 Reduced 0.06%	54,718 $12.9 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $109,460 - $121,703	541 Added 1.0%	54,750 $12.2 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $17,033 - $19,690	85 Added 0.16%	54,209 $11.4 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $318,214 - $425,742	2,092 Added 4.02%	54,124 $11 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $149,774 - $208,702	-1,106 Reduced 2.08%	52,032 $8.21 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $36,086 - $42,601	268 Added 0.51%	53,138 $8.38 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $30,540 - $32,649	231 Added 0.44%	52,870 $7.35 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $34,158 - $39,542	287 Added 0.55%	52,639 $7.05 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $335,640 - $414,278	3,446 Added 7.05%	52,352 $6.17 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $269,776 - $331,338	2,866 Added 6.23%	48,906 $4.97 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $32,488 - $37,611	328 Added 0.72%	46,040 $5.27 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $2.22 Million - $2.57 Million	25,095 Added 121.72%	45,712 $4.51 Million
Q1 2018 Apr 10, 2018	BUY	$85.01 - $96.77 $9,096 - $10,354	107 Added 0.52%	20,617 $1.88 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $3,713 - $4,342	50 Added 0.24%	20,510 $1.75 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $1.46 Million - $1.54 Million	20,460	20,460 $1.52 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Hartford Financial Management Inc. Microsoft Corp Transaction History