Hhm Wealth Advisors, LLC Microsoft Corp Transaction History

Hhm Wealth Advisors, LLC

$658 Million
Q2 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 18,794 shares of MSFT stock, worth $8.05 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

18,794

Previous 17,252 8.94%

Holding current value

$8.05 Million

Previous $7.26 Million 15.72%

% of portfolio

1.28%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $600,346 - $698,294	1,542 Added 8.94%	18,794 $8.4 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $61,046 - $71,275	-166 Reduced 0.95%	17,252 $7.26 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $46,695 - $57,022	149 Added 0.86%	17,418 $6.55 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $37,456 - $43,138	-120 Reduced 0.69%	17,269 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $2,203 - $2,784	8 Added 0.05%	17,389 $5.92 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $96,704 - $125,410	435 Added 2.57%	17,381 $5.01 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $30,637 - $36,782	143 Added 0.85%	16,946 $0
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $303,701 - $382,684	-1,304 Reduced 7.2%	16,803 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $146,567 - $190,556	605 Added 3.46%	18,107 $4.65 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $1.35 Million - $1.64 Million	4,907 Added 38.96%	17,502 $5.4 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $35,388 - $42,888	125 Added 1.0%	12,595 $4.24 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $60,295 - $67,758	-222 Reduced 1.75%	12,470 $3.52 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $94,405 - $107,202	395 Added 3.21%	12,692 $3.44 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $58,793 - $67,862	277 Added 2.3%	12,297 $2.9 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $54,629 - $60,739	270 Added 2.3%	12,020 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $169,930 - $196,439	848 Added 7.78%	11,750 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $124,273 - $166,267	817 Added 8.1%	10,902 $2.22 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $48,751 - $67,932	-360 Reduced 3.45%	10,085 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $252,603 - $298,208	1,876 Added 21.89%	10,445 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $89,902 - $96,111	680 Added 8.62%	8,569 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $95,216 - $110,224	800 Added 11.29%	7,889 $1.06 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $364,957 - $450,464	3,747 Added 112.12%	7,089 $836,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $314,582 - $386,368	3,342 New	3,342 $339,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Hhm Wealth Advisors, LLC Microsoft Corp Transaction History