Hemington Wealth Management Microsoft Corp Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Hemington Wealth Management holds 13,519 shares of MSFT stock, worth $5.78 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

13,519

Previous 13,900 2.74%

Holding current value

$5.78 Million

Previous $6.21 Million 11.57%

% of portfolio

1.48%

Previous 2.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $150,552 - $178,140	-381 Reduced 2.74%	13,519 $5.49 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $149,892 - $174,347	385 Added 2.85%	13,900 $6.21 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $410,776 - $479,606	-1,117 Reduced 7.63%	13,515 $5.69 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $234,415 - $286,259	748 Added 5.39%	14,632 $5.5 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $333,365 - $383,935	-1,068 Reduced 7.14%	13,884 $4.38 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $150,930 - $190,758	-548 Reduced 3.54%	14,952 $5.09 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $24,454 - $31,713	-110 Reduced 0.7%	15,500 $4.47 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $16,497 - $19,805	77 Added 0.5%	15,610 $3.74 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $67,541 - $85,106	290 Added 1.9%	15,533 $3.62 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $24,952 - $32,441	-103 Reduced 0.67%	15,243 $3.92 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $686,866 - $833,527	2,490 Added 19.37%	15,346 $4.73 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $269,803 - $326,983	-953 Reduced 6.9%	12,856 $2.86 Million
Q3 2021 Oct 06, 2021	SELL	$271.6 - $305.22 $33,950 - $38,152	-125 Reduced 0.9%	13,809 $3.89 Million
Q2 2021 Jul 09, 2021	SELL	$239.0 - $271.4 $103,726 - $117,787	-434 Reduced 3.02%	13,934 $3.78 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $320,922 - $370,424	1,512 Added 11.76%	14,368 $3.39 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $2.6 Million - $2.89 Million	12,856 New	12,856 $2.86 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Hemington Wealth Management Microsoft Corp Transaction History