Hartline Investment Corp Microsoft Corp Transaction History

Hartline Investment Corp

  • $795 Million
  • Q3 2024

A detailed history of Hartline Investment Corp transactions in Microsoft Corp stock. As of the latest transaction made, Hartline Investment Corp holds 96,590 shares of MSFT stock, worth $40.6 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
96,590
Previous 96,245 0.36%
Holding current value
$40.6 Million
Previous $43 Million 3.4%
% of portfolio
5.23%
Previous 5.8%

Shares

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

Nov 05, 2024
BUY
$395.15 - $467.56 $136,326 - $161,308
345 Added 0.36%
96,590 $41.6 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $23.7 Million - $27.5 Million
60,800 Added 171.53%
96,245 $43 Million
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $20.6 Million - $24.1 Million
-56,095 Reduced 61.28%
35,445 $14.9 Million
Q4 2023

Feb 01, 2024
SELL
$313.39 - $382.7 $223,133 - $272,482
-712 Reduced 0.77%
91,540 $34.4 Million
Q3 2023

Nov 03, 2023
BUY
$312.14 - $359.49 $402,348 - $463,382
1,289 Added 1.42%
92,252 $29.1 Million
Q2 2023

Aug 03, 2023
BUY
$275.42 - $348.1 $479,781 - $606,390
1,742 Added 1.95%
90,963 $31 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $361,031 - $468,199
-1,624 Reduced 1.79%
89,221 $25.7 Million
Q4 2022

Feb 06, 2023
BUY
$214.25 - $257.22 $17.6 Million - $21.1 Million
82,064 Added 934.56%
90,845 $21.8 Million
Q3 2022

Nov 01, 2022
SELL
$232.9 - $293.47 $21.2 Million - $26.7 Million
-91,150 Reduced 91.21%
8,781 $2.05 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $793,401 - $1.03 Million
-3,275 Reduced 3.17%
99,931 $25.7 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $448,807 - $544,638
1,627 Added 1.6%
103,206 $31.8 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $674,934 - $817,974
-2,384 Reduced 2.29%
101,579 $34.2 Million
Q3 2021

Nov 09, 2021
BUY
$271.6 - $305.22 $205,601 - $231,051
757 Added 0.73%
103,963 $29.3 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $765,995 - $869,836
3,205 Added 3.2%
103,206 $28 Million
Q1 2021

May 12, 2021
BUY
$212.25 - $244.99 $14,857 - $17,149
70 Added 0.07%
100,001 $23.6 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $1.99 Million - $2.21 Million
-9,820 Reduced 8.95%
99,931 $22.2 Million
Q3 2020

Nov 10, 2020
BUY
$200.39 - $231.65 $579,928 - $670,395
2,894 Added 2.71%
109,751 $23.1 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $316,540 - $423,504
-2,081 Reduced 1.91%
106,857 $21.7 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $177,806 - $247,763
-1,313 Reduced 1.19%
108,938 $17.2 Million
Q4 2019

Feb 10, 2020
BUY
$134.65 - $158.96 $891,652 - $1.05 Million
6,622 Added 6.39%
110,251 $17.4 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $205,322 - $219,501
-1,553 Reduced 1.48%
103,629 $14.4 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $697,695 - $807,666
-5,862 Reduced 5.28%
105,182 $14.1 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $326,777 - $403,338
3,355 Added 3.12%
111,044 $13.1 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $1.5 Million - $1.84 Million
-15,889 Reduced 12.86%
107,689 $10.9 Million
Q3 2018

Nov 09, 2018
BUY
$99.05 - $114.67 $1.63 Million - $1.88 Million
16,426 Added 15.33%
123,578 $14.1 Million
Q2 2018

Aug 10, 2018
BUY
$88.52 - $102.49 $534,129 - $618,424
6,034 Added 5.97%
107,152 $10.6 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $1.33 Million - $1.52 Million
15,685 Added 18.36%
101,118 $9.23 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $2.71 Million - $3.17 Million
36,457 Added 74.44%
85,433 $7.31 Million
Q3 2017

Nov 20, 2017
BUY
$71.41 - $75.44 $3.5 Million - $3.69 Million
48,976
48,976 $3.65 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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