A detailed history of Hartford Funds Management CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 14,465 shares of MSFT stock, worth $6.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
14,465
Previous 14,001 3.31%
Holding current value
$6.32 Million
Previous $6.26 Million 0.54%
% of portfolio
0.58%
Previous 0.59%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $183,349 - $216,947
464 Added 3.31%
14,465 $6.22 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $156,121 - $181,592
401 Added 2.95%
14,001 $6.26 Million
Q1 2024

May 03, 2024

BUY
$367.75 - $429.37 $513,011 - $598,971
1,395 Added 11.43%
13,600 $5.72 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $793,816 - $969,379
2,533 Added 26.19%
12,205 $4.59 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $231,920 - $267,101
743 Added 8.32%
9,672 $3.05 Million
Q2 2023

Aug 04, 2023

BUY
$275.42 - $348.1 $222,539 - $281,264
808 Added 9.95%
8,929 $3.04 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $269,439 - $349,419
1,212 Added 17.54%
8,121 $2.34 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $944,842 - $1.13 Million
4,410 Added 176.47%
6,909 $0
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $172,346 - $217,167
740 Added 42.07%
2,499 $582,000
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $131,547 - $171,028
543 Added 44.65%
1,759 $452,000
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $89,651 - $108,793
325 Added 36.48%
1,216 $375,000
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $252,251 - $305,711
891 New
891 $299,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 Hartford Funds Management CO LLC Portfolio

Follow Hartford Funds Management CO 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 Hartford Funds Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Funds Management CO LLC with notifications on news.