A detailed history of Hengehold Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 22,741 shares of MSFT stock, worth $10.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
22,741
Previous 22,666 0.33%
Holding current value
$10.6 Million
Previous $8.52 Million 12.25%
% of portfolio
1.02%
Previous 1.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $27,581 - $32,202
75 Added 0.33%
22,741 $9.57 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $31,965 - $39,035
-102 Reduced 0.45%
22,666 $8.52 Million
Q3 2023

Oct 13, 2023

BUY
$312.14 - $359.49 $29,653 - $34,151
95 Added 0.42%
22,768 $7.19 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $80,422 - $101,645
-292 Reduced 1.27%
22,673 $7.72 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $82,699 - $107,247
372 Added 1.65%
22,965 $6.62 Million
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $149,546 - $179,539
698 Added 3.19%
22,593 $0
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $108,764 - $137,050
467 Added 2.18%
21,895 $5.1 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $148,505 - $193,076
613 Added 2.94%
21,428 $5.5 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $471,151 - $571,753
-1,708 Reduced 7.58%
20,815 $6.42 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $154,578 - $187,338
-546 Reduced 2.37%
22,523 $7.58 Million
Q3 2021

Nov 03, 2021

BUY
$271.6 - $305.22 $85,010 - $95,533
313 Added 1.38%
23,069 $6.5 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $54,970 - $62,421
230 Added 1.02%
22,756 $6.17 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $362,310 - $418,197
1,707 Added 8.2%
22,526 $5.31 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $6,272 - $6,973
31 Added 0.15%
20,819 $4.63 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $42,482 - $49,109
-212 Reduced 1.01%
20,788 $4.37 Million
Q2 2020

Jul 31, 2020

SELL
$152.11 - $203.51 $1.31 Million - $1.76 Million
-8,640 Reduced 29.15%
21,000 $4.27 Million
Q1 2020

Apr 22, 2020

BUY
$135.42 - $188.7 $122,284 - $170,396
903 Added 3.14%
29,640 $4.68 Million
Q4 2019

Jan 24, 2020

BUY
$134.65 - $158.96 $118,088 - $139,407
877 Added 3.15%
28,737 $4.53 Million
Q3 2019

Oct 22, 2019

BUY
$132.21 - $141.34 $22,211 - $23,745
168 Added 0.61%
27,860 $3.87 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $19,876 - $23,009
-167 Reduced 0.6%
27,692 $3.71 Million
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $79,283 - $97,859
814 Added 3.01%
27,859 $3.29 Million
Q4 2018

Jan 22, 2019

BUY
$94.13 - $115.61 $23,814 - $29,249
253 Added 0.94%
27,045 $2.75 Million
Q3 2018

Oct 23, 2018

SELL
$99.05 - $114.67 $1.31 Million - $1.52 Million
-13,224 Reduced 33.05%
26,792 $3.06 Million
Q2 2018

Jul 20, 2018

SELL
$88.52 - $102.49 $17,084 - $19,780
-193 Reduced 0.48%
40,016 $3.95 Million
Q1 2018

Apr 17, 2018

SELL
$85.01 - $96.77 $84,669 - $96,382
-996 Reduced 2.42%
40,209 $3.67 Million
Q4 2017

Jan 26, 2018

SELL
$74.26 - $86.85 $69,730 - $81,552
-939 Reduced 2.23%
41,205 $3.53 Million
Q3 2017

Oct 17, 2017

BUY
$71.41 - $75.44 $3.01 Million - $3.18 Million
42,144
42,144 $3.14 Million

Others Institutions Holding MSFT

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
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.