A detailed history of Hms Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hms Capital Management, LLC holds 13,878 shares of MSFT stock, worth $6.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
13,878
Previous 13,898 0.14%
Holding current value
$6.1 Million
Previous $6.21 Million 3.88%
% of portfolio
2.96%
Previous 3.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$395.15 - $467.56 $7,903 - $9,351
-20 Reduced 0.14%
13,878 $5.97 Million
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $194,665 - $226,425
500 Added 3.73%
13,898 $6.21 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $230,579 - $269,214
-627 Reduced 4.47%
13,398 $5.64 Million
Q4 2023

Jan 17, 2024

SELL
$313.39 - $382.7 $68,632 - $83,811
-219 Reduced 1.54%
14,025 $5.27 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $88,335 - $101,735
-283 Reduced 1.95%
14,244 $4.5 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $116,502 - $147,246
423 Added 3.0%
14,527 $4.95 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $97,149 - $125,987
-437 Reduced 3.01%
14,104 $4.07 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $362,082 - $434,701
-1,690 Reduced 10.41%
14,541 $0
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $735,964 - $927,365
3,160 Added 24.18%
16,231 $3.78 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $180,241 - $234,337
744 Added 6.04%
13,071 $3.36 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $208,266 - $252,736
-755 Reduced 5.77%
12,327 $3.8 Million
Q4 2021

Feb 03, 2022

SELL
$283.11 - $343.11 $52,375 - $63,475
-185 Reduced 1.39%
13,082 $4.4 Million
Q3 2021

Nov 02, 2021

SELL
$271.6 - $305.22 $171,922 - $193,204
-633 Reduced 4.55%
13,267 $3.74 Million
Q2 2021

Jul 13, 2021

BUY
$239.0 - $271.4 $596,544 - $677,414
2,496 Added 21.89%
13,900 $3.77 Million
Q1 2021

Apr 12, 2021

SELL
$212.25 - $244.99 $1.04 Million - $1.2 Million
-4,888 Reduced 30.0%
11,404 $2.69 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $744,372 - $827,627
-3,679 Reduced 18.42%
16,292 $3.62 Million
Q3 2020

Oct 20, 2020

SELL
$200.39 - $231.65 $342,065 - $395,426
-1,707 Reduced 7.87%
19,971 $4.19 Million
Q2 2020

Jul 31, 2020

BUY
$152.11 - $203.51 $291,138 - $389,518
1,914 Added 9.68%
21,678 $4.4 Million
Q1 2020

Apr 27, 2020

BUY
$135.42 - $188.7 $163,858 - $228,327
1,210 Added 6.52%
19,764 $3.12 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $3,770 - $4,450
-28 Reduced 0.15%
18,554 $2.93 Million
Q3 2019

Oct 15, 2019

SELL
$132.21 - $141.34 $23,533 - $25,158
-178 Reduced 0.95%
18,582 $2.58 Million
Q2 2019

Jul 12, 2019

SELL
$119.02 - $137.78 $522,497 - $604,854
-4,390 Reduced 18.96%
18,760 $2.51 Million
Q1 2019

Apr 24, 2019

SELL
$97.4 - $120.22 $302,427 - $373,283
-3,105 Reduced 11.83%
23,150 $2.73 Million
Q4 2018

Jan 14, 2019

BUY
$94.13 - $115.61 $305,357 - $375,038
3,244 Added 14.1%
26,255 $2.67 Million
Q3 2018

Nov 02, 2018

SELL
$99.05 - $114.67 $67,354 - $77,975
-680 Reduced 2.87%
23,011 $2.63 Million
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $467,120 - $540,839
5,277 Added 28.66%
23,691 $2.34 Million
Q1 2018

May 08, 2018

BUY
$85.01 - $96.77 $332,899 - $378,951
3,916 Added 27.01%
18,414 $1.68 Million
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $18,639 - $21,799
251 Added 1.76%
14,498 $1.24 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $1.02 Million - $1.07 Million
14,247
14,247 $1.06 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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