Hendershot Investments Inc. Microsoft Corp Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hendershot Investments Inc. holds 58,909 shares of MSFT stock, worth $24.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

58,909

Previous 56,413 4.42%

Holding current value

$24.6 Million

Previous $25.2 Million 0.52%

% of portfolio

3.5%

Previous 3.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $986,294 - $1.17 Million	2,496 Added 4.42%	58,909 $25.3 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $55,674 - $64,757	143 Added 0.25%	56,413 $25.2 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $24,271 - $28,338	-66 Reduced 0.12%	56,270 $23.7 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $296,780 - $362,416	947 Added 1.71%	56,336 $21.2 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $307,457 - $354,097	985 Added 1.81%	55,389 $17.5 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $432,684 - $546,865	-1,571 Reduced 2.81%	54,404 $18.5 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $220,976 - $286,570	994 Added 1.81%	55,975 $16.1 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $2.47 Million - $2.97 Million	11,545 Added 26.58%	54,981 $0
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $1.11 Million - $1.39 Million	4,752 Added 12.28%	43,436 $10.1 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $1.06 Million - $1.38 Million	4,391 Added 12.8%	38,684 $9.94 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $239,989 - $291,232	870 Added 2.6%	34,293 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $76,439 - $92,639	270 Added 0.81%	33,423 $11.2 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $92,344 - $103,774	-340 Reduced 1.02%	33,153 $9.35 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $20,076 - $22,797	-84 Reduced 0.25%	33,493 $9.07 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $29,715 - $34,298	-140 Reduced 0.42%	33,577 $7.92 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $5,058 - $5,624	-25 Reduced 0.07%	33,717 $7.5 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $2,605 - $3,011	13 Added 0.04%	33,742 $7.1 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $133,096 - $178,071	-875 Reduced 2.53%	33,729 $6.86 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $519,064 - $723,287	-3,833 Reduced 9.97%	34,604 $5.46 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $79,982 - $94,422	-594 Reduced 1.52%	38,437 $6.06 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $235,466 - $251,726	-1,781 Reduced 4.36%	39,031 $5.43 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $188,527 - $218,243	-1,584 Reduced 3.74%	40,812 $5.47 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $51,816 - $63,957	532 Added 1.27%	42,396 $5 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $30,498 - $37,457	-324 Reduced 0.77%	41,864 $4.25 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $42,393 - $49,078	-428 Reduced 1.0%	42,188 $4.83 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $27,883 - $32,284	-315 Reduced 0.73%	42,616 $4.2 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $270,246 - $307,631	-3,179 Reduced 6.89%	42,931 $3.92 Million
Q4 2017 Jan 22, 2018	BUY	$74.26 - $86.85 $249,513 - $291,816	3,360 Added 7.86%	46,110 $3.94 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $3.05 Million - $3.23 Million	42,750	42,750 $3.18 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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Hendershot Investments Inc. Microsoft Corp Transaction History