A detailed history of Hengehold Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 20,051 shares of MSFT stock, worth $8.63 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
20,051
Previous 19,740 1.58%
Holding current value
$8.63 Million
Previous $8.82 Million 2.22%
% of portfolio
0.82%
Previous 0.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$395.15 - $467.56 $122,891 - $145,411
311 Added 1.58%
20,051 $8.63 Million
Q2 2024

Jul 16, 2024

SELL
$389.33 - $452.85 $1.17 Million - $1.36 Million
-3,001 Reduced 13.2%
19,740 $8.82 Million
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 $3.21T
  • 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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