Hhr Asset Management, LLC Microsoft Corp Transaction History

Hhr Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $20.5 Million - $26.6 Million	-84,513 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $7.35 Million - $8.92 Million	-26,633 Reduced 23.96%	84,513 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $7.35 Million - $8.91 Million	-25,954 Reduced 18.93%	111,146 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $13.8 Million - $15.5 Million	-50,780 Reduced 27.03%	137,100 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.46 Million - $1.66 Million	-6,120 Reduced 3.15%	187,880 $50.9 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $5.2 Million - $6 Million	-24,510 Reduced 11.22%	194,000 $45.7 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.77 Million - $4.2 Million	18,650 Added 9.33%	218,510 $48.6 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.88 Million - $3.33 Million	-14,360 Reduced 6.7%	199,860 $42 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $5.61 Million - $7.51 Million	-36,890 Reduced 14.69%	214,220 $43.6 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $5.72 Million - $7.98 Million	-42,270 Reduced 14.41%	251,110 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $9.94 Million - $11.7 Million	-73,850 Reduced 20.11%	293,380 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $48.6 Million - $51.9 Million	367,230 New	367,230 $51.1 Million

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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