Hendley & CO Inc Microsoft Corp Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Hendley & CO Inc holds 54,122 shares of MSFT stock, worth $23.7 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

54,122

Previous 52,309 3.47%

Holding current value

$23.7 Million

Previous $22 Million 9.92%

% of portfolio

8.68%

Previous 7.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $705,855 - $821,017	1,813 Added 3.47%	54,122 $24.2 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $144,525 - $168,742	393 Added 0.76%	52,309 $22 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $145,726 - $177,955	-465 Reduced 0.89%	51,916 $19.5 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $5,306 - $6,111	-17 Reduced 0.03%	52,381 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $39,109 - $49,430	-142 Reduced 0.27%	52,398 $17.8 Million

Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $940,371 - $1.22 Million	-4,230 Reduced 7.45%	52,540 $15.1 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $28,495 - $34,210	-133 Reduced 0.23%	56,770 $13.6 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $31,441 - $39,618	-135 Reduced 0.24%	56,903 $13.3 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $1.03 Million - $1.34 Million	-4,269 Reduced 6.96%	57,038 $14.6 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $59,583 - $72,306	-216 Reduced 0.35%	61,307 $18.9 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $465,149 - $563,729	-1,643 Reduced 2.6%	61,523 $20.7 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $779,220 - $875,676	2,869 Added 4.76%	63,166 $17.8 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $239,000 - $271,400	-1,000 Reduced 1.63%	60,297 $16.3 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $71,103 - $82,071	-335 Reduced 0.54%	61,297 $14.5 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $340,116 - $378,157	-1,681 Reduced 2.66%	61,632 $13.7 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $5.51 Million - $6.37 Million	-27,512 Reduced 30.29%	63,313 $13.3 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $408,111 - $546,017	-2,683 Reduced 2.87%	90,825 $18.5 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $249,172 - $347,208	-1,840 Reduced 1.93%	93,508 $14.7 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $91,831 - $108,410	682 Added 0.72%	95,348 $15 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $344,671 - $368,473	2,607 Added 2.83%	94,666 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $524,759 - $607,472	4,409 Added 5.03%	92,059 $12.3 Million
Q1 2019 May 20, 2019	BUY	$97.4 - $120.22 $45,291 - $55,902	465 Added 0.53%	87,650 $10.3 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $26,827 - $32,948	-285 Reduced 0.33%	87,185 $8.86 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $103,804 - $120,174	-1,048 Reduced 1.18%	87,470 $10 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $188,547 - $218,303	-2,130 Reduced 2.35%	88,518 $8.73 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $274,752 - $312,760	-3,232 Reduced 3.44%	90,648 $8.27 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $19,530 - $22,841	263 Added 0.28%	93,880 $8.03 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $6.69 Million - $7.06 Million	93,617	93,617 $6.97 Million

Others Institutions Holding MSFT

# of Institutions

5,658

Shares Held

4.96B

Call Options Held

71.7M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.26T
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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