Hill Island Financial LLC Microsoft Corp Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hill Island Financial LLC holds 7,894 shares of MSFT stock, worth $3.32 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

7,894

Previous 7,530 4.83%

Holding current value

$3.32 Million

Previous $3.37 Million 0.92%

% of portfolio

1.03%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $143,834 - $170,191	364 Added 4.83%	7,894 $3.4 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $58,399 - $67,927	150 Added 2.03%	7,530 $3.37 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.07%	7,380 $3.1 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $344,102 - $420,204	1,098 Added 17.49%	7,375 $2.77 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $75,225 - $86,637	241 Added 3.99%	6,277 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $550 - $696	2 Added 0.03%	6,036 $2.06 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $46,462 - $60,254	-209 Reduced 3.35%	6,034 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $367,438 - $441,132	1,715 Added 37.88%	6,243 $1.5 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $29,345 - $36,977	126 Added 2.86%	4,528 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $109,259 - $142,051	451 Added 11.41%	4,402 $1.13 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $77,789 - $94,399	282 Added 7.69%	3,951 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $1.04 Million - $1.26 Million	3,669 New	3,669 $1.23 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hill Island Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hill Island Financial LLC with notifications on news.

Account

Hill Island Financial LLC Microsoft Corp Transaction History