Hnp Capital LLC Microsoft Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hnp Capital LLC holds 15,087 shares of MSFT stock, worth $6.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

15,087

Previous 16,386 7.93%

Holding current value

$6.9 Million

Previous $3.93 Million 10.69%

% of portfolio

1.22%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$222.31 - $288.3 $288,780 - $374,501	-1,299 Reduced 7.93%	15,087 $4.35 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $37,279 - $44,756	-174 Reduced 1.05%	16,386 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.01%	16,560 $3.86 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $2.19 Million - $2.85 Million	-9,050 Reduced 35.34%	16,558 $4.25 Million
Q1 2022 Aug 15, 2022	SELL	$275.85 - $334.75 $14.3 Million - $17.3 Million	-51,801 Reduced 66.92%	25,608 $7.9 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $12.9 Million - $15.7 Million	46,904 Added 153.76%	77,409 $23.9 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $99,937 - $121,117	353 Added 1.17%	30,505 $10.3 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $59,208 - $66,537	-218 Reduced 0.72%	30,152 $8.5 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $233,264 - $264,886	976 Added 3.32%	30,370 $8.23 Million
Q1 2021 May 28, 2021	SELL	$212.25 - $244.99 $403,487 - $465,725	-1,901 Reduced 6.07%	29,394 $6.93 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $369,859 - $411,226	1,828 Added 6.2%	31,295 $6.96 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $795,347 - $919,418	-3,969 Reduced 11.87%	29,467 $6.59 Million
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $8.24 Million - $11 Million	-54,202 Reduced 61.85%	33,436 $6.9 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $7.29 Million - $10.2 Million	53,839 Added 159.29%	87,638 $13.8 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $288,016 - $340,015	2,139 Added 6.76%	33,799 $5.45 Million
Q3 2019 Oct 04, 2019	SELL	$132.21 - $141.34 $4,627 - $4,946	-35 Reduced 0.11%	31,660 $4.32 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $229,351 - $265,502	1,927 Added 6.47%	31,695 $4.25 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $1.03 Million - $1.28 Million	10,621 Added 55.47%	29,768 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.8 Million - $2.21 Million	19,147 New	19,147 $1.94 Million

Others Institutions Holding MSFT

# of Institutions

6,480

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.41T
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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