A detailed history of Hillman Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 23,668 shares of MSFT stock, worth $10 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
23,668
Previous 23,675 0.03%
Holding current value
$10 Million
Previous $10.6 Million 3.77%
% of portfolio
3.59%
Previous 3.84%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $2,766 - $3,272
-7 Reduced 0.03%
23,668 $10.2 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $810,974 - $943,286
-2,083 Reduced 8.09%
23,675 $10.6 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $36,039 - $42,078
-98 Reduced 0.38%
25,758 $10.8 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $2.26 Million - $2.75 Million
-7,196 Reduced 21.77%
25,856 $9.72 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $599,308 - $690,220
-1,920 Reduced 5.49%
33,052 $10.4 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $110,168 - $139,240
-400 Reduced 1.13%
34,972 $11.9 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $38,237 - $49,587
-172 Reduced 0.48%
35,372 $10.2 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $198,395 - $238,185
-926 Reduced 2.54%
35,544 $8.52 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $98,516 - $124,137
423 Added 1.17%
36,470 $8.49 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $1.02 Million - $1.33 Million
4,213 Added 13.23%
36,047 $9.26 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $157,234 - $190,807
570 Added 1.82%
31,834 $9.81 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $742,314 - $899,634
-2,622 Reduced 7.74%
31,264 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $303,377 - $340,930
1,117 Added 3.41%
33,886 $9.55 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $211,515 - $240,188
885 Added 2.78%
32,769 $8.88 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $376,743 - $434,857
1,775 Added 5.9%
31,884 $7.52 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $16,793 - $18,671
-83 Reduced 0.27%
30,109 $6.7 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $194,378 - $224,700
-970 Reduced 3.11%
30,192 $6.35 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $28,444 - $38,056
-187 Reduced 0.6%
31,162 $6.34 Million
Q1 2020

Apr 29, 2020

SELL
$135.42 - $188.7 $603,025 - $840,281
-4,453 Reduced 12.44%
31,349 $4.94 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $4.82 Million - $5.69 Million
35,802 New
35,802 $5.65 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 $3.15T
  • 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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