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

5,754

5.08B

76.7M

68.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 ...

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

Stay updated on Hhr Asset Management, LLC with notifications on news.