Hbw Advisory Services LLC Microsoft Corp Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hbw Advisory Services LLC holds 21,894 shares of MSFT stock, worth $9.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

21,894

Previous 21,313 2.73%

Holding current value

$9.2 Million

Previous $9.53 Million 1.11%

% of portfolio

1.51%

Previous 1.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $229,582 - $271,652	581 Added 2.73%	21,894 $9.42 Million
Q2 2024 Jul 05, 2024	SELL	$389.33 - $452.85 $293,165 - $340,996	-753 Reduced 3.41%	21,313 $9.53 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $5,014 - $6,123	16 Added 0.07%	22,066 $8.3 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $624,280 - $718,980	-2,000 Reduced 8.32%	22,050 $6.96 Million
Q2 2023 Jul 05, 2023	SELL	$275.42 - $348.1 $22,033 - $27,848	-80 Reduced 0.33%	24,050 $8.19 Million
Q1 2023 Apr 07, 2023	SELL	$222.31 - $288.3 $9,559 - $12,396	-43 Reduced 0.18%	24,130 $6.96 Million
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $17,700 - $22,303	76 Added 0.32%	24,173 $5.63 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $1.5 Million - $1.96 Million	6,209 Added 34.71%	24,097 $6.19 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $2.35 Million - $2.86 Million	-8,533 Reduced 32.3%	17,888 $5.52 Million
Q4 2021 Jan 11, 2022	BUY	$283.11 - $343.11 $116,075 - $140,675	410 Added 1.58%	26,421 $8.89 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $598,334 - $672,399	-2,203 Reduced 7.81%	26,011 $7.33 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $316,436 - $359,333	1,324 Added 4.92%	28,214 $7.64 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $310,734 - $358,665	1,464 Added 5.76%	26,890 $6.34 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $670,116 - $745,067	3,312 Added 14.98%	25,426 $5.66 Million
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $207,804 - $240,221	1,037 Added 4.92%	22,114 $4.65 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $270,299 - $361,637	1,777 Added 9.21%	21,077 $4.29 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $137,722 - $191,907	1,017 Added 5.56%	19,300 $3.09 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $77,693 - $91,719	577 Added 3.26%	18,283 $2.9 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $2.34 Million - $2.5 Million	17,706 New	17,706 $2.46 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Hbw Advisory Services LLC Microsoft Corp Transaction History