Hbc Financial Services, Pllc Microsoft Corp Transaction History

Hbc Financial Services, Pllc

$157 Million
Q2 2024

A detailed history of Hbc Financial Services, Pllc transactions in Microsoft Corp stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 16,005 shares of MSFT stock, worth $6.67 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

16,005

Previous 16,154 0.92%

Holding current value

$6.67 Million

Previous $6.38 Million 7.05%

% of portfolio

4.35%

Previous 4.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $58,010 - $67,474	-149 Reduced 0.92%	16,005 $6.83 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $115,841 - $135,251	-315 Reduced 1.91%	16,154 $6.38 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $5,014 - $6,123	16 Added 0.1%	16,469 $6.19 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $1.43 Million - $1.65 Million	4,592 Added 38.72%	16,453 $5.2 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $600,140 - $758,509	-2,179 Reduced 15.52%	11,861 $4.26 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $138,943 - $180,187	-625 Reduced 4.26%	14,040 $4.05 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $1.17 Million - $1.4 Million	-5,454 Reduced 27.11%	14,665 $3.36 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $497,008 - $626,264	-2,134 Reduced 9.59%	20,119 $4.69 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $1.44 Million - $1.87 Million	-5,931 Reduced 21.04%	22,253 $5.72 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $96,547 - $117,162	-350 Reduced 1.23%	28,184 $8.69 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $2,547 - $3,087	9 Added 0.03%	28,534 $9.6 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $114,072 - $128,192	-420 Reduced 1.45%	28,525 $8.41 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $36,089 - $40,981	151 Added 0.52%	28,945 $8.02 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $641,207 - $740,114	3,021 Added 11.72%	28,794 $6.79 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $134,954 - $150,048	-667 Reduced 2.52%	25,773 $5.63 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $937,224 - $1.08 Million	-4,677 Reduced 15.03%	26,440 $5.77 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $58,410 - $78,147	-384 Reduced 1.22%	31,117 $6.47 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $89,377 - $124,541	-660 Reduced 2.05%	31,501 $4.79 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $4.33 Million - $5.11 Million	32,161 New	32,161 $5.07 Million

Others Institutions Holding MSFT

# of Institutions

5,762

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Hbc Financial Services, Pllc Microsoft Corp Transaction History