A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 32,325 shares of MSFT stock, worth $13.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
32,325
Previous 31,969 1.11%
Holding current value
$13.7 Million
Previous $14.3 Million 2.67%
% of portfolio
0.67%
Previous 0.76%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $140,673 - $166,451
356 Added 1.11%
32,325 $13.9 Million
Q2 2024

Jul 19, 2024

BUY
$389.33 - $452.85 $98,889 - $115,023
254 Added 0.8%
31,969 $14.3 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $278,019 - $324,603
-756 Reduced 2.33%
31,715 $13.3 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $998,147 - $1.22 Million
-3,185 Reduced 8.93%
32,471 $12.2 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $35,583 - $40,981
114 Added 0.32%
35,656 $11.3 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $1.45 Million - $1.83 Million
-5,262 Reduced 12.9%
35,542 $12.1 Million
Q1 2023

Apr 20, 2023

SELL
$222.31 - $288.3 $686,270 - $889,982
-3,087 Reduced 7.03%
40,804 $11.8 Million
Q4 2022

Jan 12, 2023

SELL
$214.25 - $257.22 $620,896 - $745,423
-2,898 Reduced 6.19%
43,891 $10.5 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $648,160 - $816,727
-2,783 Reduced 5.61%
46,789 $10.9 Million
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $540,724 - $703,013
-2,232 Reduced 4.31%
49,572 $12.7 Million
Q1 2022

Apr 26, 2022

BUY
$275.85 - $334.75 $339,295 - $411,742
1,230 Added 2.43%
51,804 $16 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $577,544 - $699,944
2,040 Added 4.2%
50,574 $17 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $339,771 - $381,830
1,251 Added 2.65%
48,534 $13.7 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $808,776 - $918,417
3,384 Added 7.71%
47,283 $12.8 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $9.32 Million - $10.8 Million
43,899 New
43,899 $10.4 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 $3.16T
  • 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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