Hbk Sorce Advisory LLC Microsoft Corp Transaction History

Hbk Sorce Advisory LLC

  • $2.75 Billion
  • Q2 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 88,714 shares of MSFT stock, worth $47 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
88,714
Previous 87,846 0.99%
Holding current value
$47 Million
Previous $33 Million 33.82%
% of portfolio
1.6%
Previous 1.31%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$354.56 - $497.45 $307,758 - $431,786
868 Added 0.99%
88,714 $44.1 Million
Q1 2025

Apr 23, 2025
BUY
$375.39 - $447.2 $22,523 - $26,832
60 Added 0.07%
87,846 $33 Million
Q4 2024

Feb 10, 2025
BUY
$406.35 - $454.46 $915,912 - $1.02 Million
2,254 Added 2.64%
87,786 $37 Million
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $109,851 - $129,981
-278 Reduced 0.32%
85,532 $36.8 Million
Q2 2024

Aug 08, 2024
SELL
$389.33 - $452.85 $313,021 - $364,091
-804 Reduced 0.93%
85,810 $38.4 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $492,785 - $575,355
1,340 Added 1.57%
86,614 $36.4 Million
Q4 2023

Jan 25, 2024
SELL
$313.39 - $382.7 $1.88 Million - $2.3 Million
-6,012 Reduced 6.59%
85,274 $32.1 Million
Q3 2023

Nov 06, 2023
SELL
$312.14 - $359.49 $214,752 - $247,329
-688 Reduced 0.75%
91,286 $28.8 Million
Q2 2023

Aug 04, 2023
SELL
$275.42 - $348.1 $24.7 Million - $31.2 Million
-89,587 Reduced 49.34%
91,974 $31.3 Million
Q1 2023

Aug 15, 2023
BUY
$222.31 - $288.3 $90,257 - $117,049
406 Added 0.44%
92,380 $26.6 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $606,683 - $786,770
-2,729 Reduced 1.48%
181,561 $78.7 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $21.1 Million - $25.4 Million
98,660 Added 115.22%
184,290 $44.2 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $6.68 Million - $8.42 Million
28,687 Added 50.38%
85,630 $19.9 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $5.57 Million - $7.24 Million
-23,002 Reduced 28.77%
56,943 $14.6 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $1.55 Million - $1.88 Million
-5,612 Reduced 6.56%
79,945 $24.6 Million
Q4 2021

Feb 15, 2022
BUY
$283.11 - $343.11 $101,636 - $123,176
359 Added 0.42%
85,557 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $338,142 - $379,998
1,245 Added 1.48%
85,198 $24 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $939,509 - $1.07 Million
3,931 Added 4.91%
83,953 $22.7 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $477,562 - $551,227
2,250 Added 2.89%
80,022 $18.9 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $160,447 - $178,393
-793 Reduced 1.01%
77,772 $17.3 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $418,614 - $483,916
-2,089 Reduced 2.59%
78,565 $16.5 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $823,371 - $1.1 Million
5,413 Added 7.19%
80,654 $16.4 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $677,912 - $944,632
-5,006 Reduced 6.24%
75,241 $11.9 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $750,269 - $885,725
5,572 Added 7.46%
80,247 $12.7 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $309,106 - $330,452
2,338 Added 3.23%
74,675 $10.4 Million
Q2 2019

Aug 15, 2019
BUY
$119.02 - $137.78 $2.17 Million - $2.51 Million
18,250 Added 33.74%
72,337 $9.69 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $2.04 Million - $2.36 Million
-17,104 Reduced 24.03%
54,087 $2.77 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $146,781 - $181,171
1,507 Added 2.16%
71,191 $8.4 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $286,437 - $351,801
3,043 Added 4.57%
69,684 $7.08 Million
Q3 2018

Nov 15, 2018
BUY
$99.05 - $114.67 $2,971 - $3,440
30 Added 0.05%
66,641 $7.62 Million
Q2 2018

Aug 10, 2018
BUY
$88.52 - $102.49 $81,172 - $93,983
917 Added 1.4%
66,611 $0
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $60,867 - $69,287
-716 Reduced 1.08%
65,694 $6 Million
Q4 2017

Feb 15, 2018
BUY
$74.26 - $86.85 $233,102 - $272,622
3,139 Added 4.96%
66,410 $5.68 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $4.52 Million - $4.77 Million
63,271
63,271 $4.71 Million

Others Institutions Holding MSFT

# of Institutions
6,564
Shares Held
6.15B
Call Options Held
72.7M
Put Options Held
86M
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 $3.95T
  • 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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