Hilton Capital Management, LLC Microsoft Corp Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 90,719 shares of MSFT stock, worth $37.8 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

90,719

Previous 111,728 18.8%

Holding current value

$37.8 Million

Previous $49.9 Million 21.84%

% of portfolio

3.2%

Previous 4.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $8.3 Million - $9.82 Million	-21,009 Reduced 18.8%	90,719 $39 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $1.29 Million - $1.5 Million	3,310 Added 3.05%	111,728 $49.9 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $63,620 - $74,281	-173 Reduced 0.16%	108,418 $45.6 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $39,800 - $48,602	-127 Reduced 0.12%	108,591 $40.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.27 Million - $1.46 Million	-4,060 Reduced 3.6%	108,718 $34.3 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $2.77 Million - $3.51 Million	10,072 Added 9.81%	112,778 $38.4 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $547,994 - $710,659	-2,465 Reduced 2.34%	102,706 $29.6 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $358,666 - $451,943	-1,540 Reduced 1.44%	105,171 $24.5 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $559,378 - $727,265	-2,309 Reduced 2.12%	106,711 $27.4 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $10.1 Million - $12.3 Million	-36,603 Reduced 25.14%	109,020 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $6.52 Million - $7.9 Million	-23,025 Reduced 13.65%	145,623 $49 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.17 Million - $1.31 Million	4,298 Added 2.62%	168,648 $47.5 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $27,007 - $30,668	113 Added 0.07%	164,350 $44.5 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $896,119 - $1.03 Million	-4,222 Reduced 2.51%	164,237 $38.7 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $1.05 Million - $1.17 Million	-5,205 Reduced 3.0%	168,459 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $5.59 Million - $6.47 Million	27,916 Added 19.15%	173,664 $36.5 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $447,659 - $598,929	-2,943 Reduced 1.98%	145,748 $29.7 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $19.4 Million - $27 Million	143,063 Added 2541.99%	148,691 $23.5 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $131,149 - $154,827	974 Added 20.93%	5,628 $888,000
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $868,090 - $928,038	-6,566 Reduced 58.52%	4,654 $647,000
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $356,940 - $413,202	-2,999 Reduced 21.09%	11,220 $1.5 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $34,966 - $43,158	359 Added 2.59%	14,219 $1.68 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $253,209 - $310,990	2,690 Added 24.08%	13,860 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $7,524 - $8,711	85 Added 0.77%	11,170 $1.1 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $566,336 - $644,681	-6,662 Reduced 37.54%	11,085 $1.01 Million
Q4 2017 Feb 20, 2018	BUY	$74.26 - $86.85 $586,951 - $686,462	7,904 Added 80.3%	17,747 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $702,888 - $742,555	9,843	9,843 $733,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Hilton Capital Management, LLC Microsoft Corp Transaction History