Hayek Kallen Investment Management Microsoft Corp Transaction History

Hayek Kallen Investment Management

  • $268 Million
  • Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 62,735 shares of MSFT stock, worth $27 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares
62,735
Previous 63,218 0.76%
Holding current value
$27 Million
Previous $26.6 Million 5.43%
% of portfolio
10.45%
Previous 10.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$389.33 - $452.85 $188,046 - $218,726
-483 Reduced 0.76%
62,735 $28 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $423,648 - $494,634
-1,152 Reduced 1.79%
63,218 $26.6 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $230,655 - $281,667
-736 Reduced 1.13%
64,370 $24.2 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $335,862 - $386,811
-1,076 Reduced 1.63%
65,106 $20.6 Million
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $759,608 - $960,059
2,758 Added 4.35%
66,182 $22.5 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $314,124 - $407,367
-1,413 Reduced 2.18%
63,424 $18.3 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $698,669 - $838,794
-3,261 Reduced 4.79%
64,837 $15.5 Million
Q3 2022

Oct 19, 2022
SELL
$232.9 - $293.47 $102,010 - $128,539
-438 Reduced 0.64%
68,098 $15.9 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $155,530 - $202,210
-642 Reduced 0.93%
68,536 $17.6 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $269,505 - $327,050
-977 Reduced 1.39%
69,178 $21.3 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $490,912 - $594,952
-1,734 Reduced 2.41%
70,155 $23.6 Million
Q3 2021

Oct 06, 2021
SELL
$271.6 - $305.22 $763,739 - $858,278
-2,812 Reduced 3.76%
71,889 $20.3 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $228,006 - $258,915
-954 Reduced 1.26%
74,701 $20.2 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $202,911 - $234,210
-956 Reduced 1.25%
75,655 $17.8 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $86,192 - $95,832
-426 Reduced 0.55%
76,611 $17 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $210,209 - $243,000
-1,049 Reduced 1.34%
77,037 $16.2 Million
Q2 2020

Sep 10, 2020
BUY
$152.11 - $203.51 $23,424 - $31,340
154 Added 0.2%
78,086 $15.9 Million
Q1 2020

Apr 22, 2020
SELL
$135.42 - $188.7 $377,009 - $525,340
-2,784 Reduced 3.45%
77,932 $12.3 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $174,775 - $206,330
-1,298 Reduced 1.58%
80,716 $12.7 Million
Q3 2019

Nov 05, 2019
SELL
$132.21 - $141.34 $118,724 - $126,923
-898 Reduced 1.08%
82,014 $11.4 Million
Q2 2019

Jul 17, 2019
SELL
$119.02 - $137.78 $175,911 - $203,638
-1,478 Reduced 1.75%
82,912 $11.1 Million
Q1 2019

May 09, 2019
SELL
$97.4 - $120.22 $398,366 - $491,699
-4,090 Reduced 4.62%
84,390 $9.95 Million
Q4 2018

Jan 16, 2019
SELL
$94.13 - $115.61 $36,993 - $45,434
-393 Reduced 0.44%
88,480 $8.99 Million
Q3 2018

Nov 09, 2018
SELL
$99.05 - $114.67 $247,426 - $286,445
-2,498 Reduced 2.73%
88,873 $10.2 Million
Q3 2018

Nov 09, 2018
BUY
$99.05 - $114.67 $76,763 - $88,869
775 Added 0.86%
91,371 $8.34 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $68,603 - $79,429
-775 Reduced 0.85%
90,596 $8.93 Million
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $226,891 - $258,279
-2,669 Reduced 2.84%
91,371 $8.34 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $147,109 - $172,049
-1,981 Reduced 2.06%
94,040 $8.04 Million
Q3 2017

Oct 25, 2017
BUY
$71.41 - $75.44 $6.86 Million - $7.24 Million
96,021
96,021 $7.15 Million

Others Institutions Holding MSFT

# of Institutions
5,749
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.21T
  • 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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