A detailed history of Hite Hedge Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 12,742 shares of MSFT stock, worth $5.35 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
12,742
Previous 12,742 -0.0%
Holding current value
$5.35 Million
Previous $5.36 Million 6.25%
% of portfolio
0.6%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $246,392 - $287,677
-670 Reduced 5.0%
12,742 $5.36 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $910,305 - $1.1 Million
3,300 Added 32.63%
13,412 $4.14 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $436,850 - $504,997
2,180 Added 27.48%
10,112 $2.13 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $342,952 - $366,635
2,594 Added 48.59%
7,932 $1.1 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $254,464 - $294,573
2,138 Added 66.81%
5,338 $715,000
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $283,264 - $327,968
3,200 New
3,200 $316,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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