Hc Advisors, LLC Microsoft Corp Transaction History

Hc Advisors, LLC

$206 Million
Q1 2024

A detailed history of Hc Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hc Advisors, LLC holds 1,802 shares of MSFT stock, worth $840,164. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,805 0.17%

Holding current value

$840,164

Previous $678,000 11.8%

% of portfolio

0.37%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1,103 - $1,288	-3 Reduced 0.17%	1,802 $758,000
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $1,566 - $1,913	5 Added 0.28%	1,805 $678,000
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $60,867 - $70,100	-195 Reduced 9.77%	1,800 $568,000
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $4,406 - $5,569	-16 Reduced 0.8%	1,995 $679,000
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $5,335 - $6,919	24 Added 1.21%	2,011 $579,000

Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $141,619 - $170,022	-661 Reduced 24.96%	1,987 $476,000
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $154,804 - $201,265	639 Added 31.81%	2,648 $680,000
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $1,379 - $1,673	5 Added 0.25%	2,009 $619,000
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $52,941 - $64,161	-187 Reduced 8.53%	2,004 $674,000
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $2,444 - $2,746	9 Added 0.41%	2,191 $618,000
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.05%	2,182 $591,000
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $36,719 - $42,383	173 Added 8.62%	2,181 $514,000
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $10,019 - $11,582	-50 Reduced 2.43%	2,008 $422,000
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $1.29 Million - $1.72 Million	-8,458 Reduced 80.43%	2,058 $419,000
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $1.23 Million - $1.71 Million	9,062 Added 623.25%	10,516 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $195,781 - $231,127	1,454 New	1,454 $229,000

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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