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 $41 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

96,590

Previous 96,245 0.36%

Holding current value

$41 Million

Previous $43 Million 3.4%

% of portfolio

5.23%

Previous 5.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,852

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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Hartline Investment Corp Microsoft Corp Transaction History