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 $13.4 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
30,603
Previous 30,535 0.22%
Holding current value
$13.4 Million
Previous $7.84 Million 9.12%
% of portfolio
4.27%
Previous 4.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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