Hartford Investment Management CO Microsoft Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 467,770 shares of MSFT stock, worth $199 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

467,770

Previous 476,083 1.75%

Holding current value

$199 Million

Previous $213 Million 5.42%

% of portfolio

6.72%

Previous 7.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $3.28 Million - $3.89 Million	-8,313 Reduced 1.75%	467,770 $201 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $1.57 Million - $1.83 Million	-4,031 Reduced 0.84%	476,083 $213 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $7.58 Million - $8.85 Million	-20,615 Reduced 4.12%	480,114 $202 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $3.31 Million - $4.04 Million	-10,566 Reduced 2.07%	500,729 $188 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $4.8 Million - $5.53 Million	-15,386 Reduced 2.92%	511,295 $161 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $28.9 Million - $36.6 Million	-105,073 Reduced 16.63%	526,681 $179 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $19.4 Million - $25.2 Million	87,453 Added 16.07%	631,754 $182 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $46.1 Million - $55.3 Million	-215,087 Reduced 28.32%	544,301 $131 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $509,585 - $642,112	2,188 Added 0.29%	759,388 $177 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $1.86 Million - $2.41 Million	7,662 Added 1.02%	757,200 $194 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $14.8 Million - $17.9 Million	-53,568 Reduced 6.67%	749,538 $231 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $17 Million - $20.6 Million	60,130 Added 8.09%	803,106 $270 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $24.8 Million - $27.9 Million	-91,335 Reduced 10.95%	742,976 $209 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $4.77 Million - $5.42 Million	-19,971 Reduced 2.34%	834,311 $226 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $6.62 Million - $7.65 Million	-31,208 Reduced 3.52%	854,282 $201 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $17.7 Million - $19.6 Million	87,340 Added 10.94%	885,490 $197 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $6.37 Million - $7.36 Million	-31,780 Reduced 3.83%	798,150 $168 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $15.3 Million - $20.4 Million	-100,468 Reduced 10.8%	829,930 $169 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $811,165 - $1.13 Million	5,990 Added 0.65%	930,398 $147 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $588,959 - $695,291	-4,374 Reduced 0.47%	924,408 $146 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $4.53 Million - $4.84 Million	-34,249 Reduced 3.56%	928,782 $129 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $668,297 - $773,634	5,615 Added 0.59%	963,031 $129 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $628,035 - $775,178	6,448 Added 0.68%	957,416 $113 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $144,395 - $177,345	-1,534 Reduced 0.16%	950,968 $96.6 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $2.28 Million - $2.64 Million	-22,986 Reduced 2.36%	952,502 $109 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $51 Million - $59 Million	-576,098 Reduced 37.13%	975,488 $96.2 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $10.6 Million - $12.1 Million	-125,184 Reduced 7.47%	1,551,586 $142 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $9.12 Million - $10.7 Million	-122,835 Reduced 6.83%	1,676,770 $143 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $129 Million - $136 Million	1,799,605	1,799,605 $134 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 $3.17T
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 Investment Management CO Microsoft Corp Transaction History