Hobart Private Capital, LLC Microsoft Corp Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

A detailed history of Hobart Private Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hobart Private Capital, LLC holds 470 shares of MSFT stock, worth $195,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares

470

Holding current value

$195,524

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $182,985 - $212,839	470 New	470 $210 Million
Q1 2022 Mar 11, 2024	SELL	$275.85 - $334.75 $191,439 - $232,316	-694 Closed	0 $0
Q4 2021 Mar 11, 2024	SELL	$283.11 - $343.11 $1.14 Million - $1.38 Million	-4,026 Reduced 85.3%	694 $233 Million
Q3 2021 Mar 11, 2024	SELL	$271.6 - $305.22 $118,689 - $133,381	-437 Reduced 8.47%	4,720 $1.33 Billion
Q2 2021 Mar 11, 2024	SELL	$239.0 - $271.4 $135,274 - $153,612	-566 Reduced 9.89%	5,157 $1.4 Billion
Q1 2021 Mar 11, 2024	BUY	$212.25 - $244.99 $1.21 Million - $1.4 Million	5,723 New	5,723 $1.35 Billion
Q4 2020 Mar 11, 2024	BUY	$202.33 - $224.96 $189,380 - $210,562	936 Added 19.42%	5,757 $1.28 Billion
Q3 2020 Mar 11, 2024	BUY	$200.39 - $231.65 $17,433 - $20,153	87 Added 1.84%	4,821 $1.01 Billion
Q2 2020 Mar 11, 2024	BUY	$152.11 - $203.51 $75,446 - $100,940	496 Added 11.7%	4,734 $963 Million
Q1 2020 Mar 11, 2024	BUY	$135.42 - $188.7 $66,897 - $93,217	494 Added 13.19%	4,238 $668 Million
Q4 2019 Mar 11, 2024	BUY	$134.65 - $158.96 $504,129 - $595,146	3,744 New	3,744 $590 Million
Q3 2019 Mar 11, 2024	SELL	$132.21 - $141.34 $3,173 - $3,392	-24 Reduced 0.69%	3,445 $479 Million
Q2 2019 Mar 11, 2024	SELL	$119.02 - $137.78 $18,805 - $21,769	-158 Reduced 4.36%	3,469 $465 Million
Q1 2019 Mar 11, 2024	BUY	$97.4 - $120.22 $53,180 - $65,640	546 Added 17.72%	3,627 $428 Million
Q4 2018 Mar 11, 2024	SELL	$94.13 - $115.61 $29,462 - $36,185	-313 Reduced 9.22%	3,081 $313 Million
Q3 2018 Mar 11, 2024	BUY	$99.05 - $114.67 $28,031 - $32,451	283 Added 9.1%	3,394 $388 Million
Q2 2018 Mar 11, 2024	BUY	$88.52 - $102.49 $59,042 - $68,360	667 Added 27.29%	3,111 $307 Million
Q1 2018 Mar 11, 2024	BUY	$85.01 - $96.77 $207,764 - $236,505	2,444 New	2,444 $223 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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Hobart Private Capital, LLC Microsoft Corp Transaction History