Hbk Sorce Advisory LLC Microsoft Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 85,532 shares of MSFT stock, worth $35.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

85,532

Previous 85,810 0.32%

Holding current value

$35.7 Million

Previous $38.4 Million 4.05%

% of portfolio

1.44%

Previous 1.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

Shares Held

5.01B

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 $3.11T
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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Hbk Sorce Advisory LLC Microsoft Corp Transaction History