Hillsdale Investment Management Inc. Microsoft Corp Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q1 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 10,179 shares of MSFT stock, worth $4.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,179

Previous 10,049 1.29%

Holding current value

$4.68 Million

Previous $3.78 Million 13.34%

% of portfolio

0.38%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $47,807 - $55,818	130 Added 1.29%	10,179 $4.28 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $18,803 - $22,962	60 Added 0.6%	10,049 $3.78 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $1.5 Million - $1.73 Million	4,800 Added 92.5%	9,989 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $429,655 - $543,036	1,560 Added 42.99%	5,189 $1.77 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $457,958 - $593,898	-2,060 Reduced 36.21%	3,629 $1.05 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $44,992 - $54,016	-210 Reduced 3.56%	5,689 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $31,441 - $39,618	-135 Reduced 2.24%	5,899 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $12,355 - $16,063	-51 Reduced 0.84%	6,034 $1.55 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $2,758 - $3,347	-10 Reduced 0.16%	6,085 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 1.61%	6,095 $2.05 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $78,870 - $89,561	330 Added 5.63%	6,195 $1.68 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $93,390 - $107,795	-440 Reduced 6.98%	5,865 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $101,165 - $112,480	-500 Reduced 7.35%	6,305 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $9,017 - $10,424	45 Added 0.67%	6,805 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $91,266 - $122,106	-600 Reduced 8.15%	6,760 $1.38 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $21,667 - $30,192	-160 Reduced 2.13%	7,360 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $26,930 - $31,792	-200 Reduced 2.59%	7,520 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $23,797 - $25,441	180 Added 2.39%	7,720 $1.07 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $511,786 - $592,454	4,300 Added 132.72%	7,540 $1.01 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $120,776 - $149,072	-1,240 Reduced 27.68%	3,240 $382,000
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $19,810 - $22,934	-200 Reduced 4.27%	4,480 $512,000
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $343,457 - $397,661	3,880 Added 485.0%	4,680 $462,000
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $299,922 - $316,848	-4,200 Reduced 84.0%	800 $59,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $345,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Hillsdale Investment Management Inc. Microsoft Corp Transaction History