Hm Capital Management, LLC Microsoft Corp Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hm Capital Management, LLC holds 30,603 shares of MSFT stock, worth $12.7 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

30,603

Previous 30,535 0.22%

Holding current value

$12.7 Million

Previous $7.84 Million 9.12%

% of portfolio

4.27%

Previous 4.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $15,837 - $19,955	68 Added 0.22%	30,603 $7.13 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $61,776 - $80,317	-255 Reduced 0.83%	30,535 $7.84 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $624,800 - $758,208	2,265 Added 7.94%	30,790 $9.49 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1.99 Million - $2.41 Million	7,012 Added 32.59%	28,525 $9.59 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $147,478 - $165,734	-543 Reduced 2.46%	21,513 $6.07 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $479,195 - $544,157	-2,005 Reduced 8.33%	22,056 $5.98 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $40,115 - $46,303	-189 Reduced 0.78%	24,061 $5.67 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $1,213 - $1,349	-6 Reduced 0.02%	24,250 $5.39 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $20,039 - $23,165	100 Added 0.41%	24,256 $5.1 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $288,248 - $385,651	-1,895 Reduced 7.27%	24,156 $4.92 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $541,544 - $754,611	3,999 Added 18.13%	26,051 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $40,125 - $47,370	298 Added 1.37%	22,052 $3.48 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $39,398 - $42,119	298 Added 1.39%	21,754 $3.02 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $223,519 - $258,750	1,878 Added 9.59%	21,456 $2.87 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $12,856 - $15,869	132 Added 0.68%	19,578 $2.31 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $165,009 - $202,664	1,753 Added 9.91%	19,446 $1.98 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $429,183 - $496,865	-4,333 Reduced 19.67%	17,693 $2.02 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $39,037 - $45,198	441 Added 2.04%	22,026 $2.17 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $30,858 - $35,127	-363 Reduced 1.65%	21,585 $1.97 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $15,000 - $17,543	202 Added 0.93%	21,948 $1.88 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $1.55 Million - $1.64 Million	21,746	21,746 $1.62 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Hm Capital Management, LLC Microsoft Corp Transaction History