Hodges Capital Management Inc. Microsoft Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 62,086 shares of MSFT stock, worth $27.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

62,086

Previous 62,084 -0.0%

Holding current value

$27.3 Million

Previous $27.7 Million 3.74%

% of portfolio

1.78%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $790 - $935	2 Added 0.0%	62,086 $26.7 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $548,176 - $637,612	-1,408 Reduced 2.22%	62,084 $27.7 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.96 Million - $2.29 Million	-5,326 Reduced 7.74%	63,492 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $4.89 Million - $5.97 Million	15,605 Added 29.33%	68,818 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.35 Million - $2.71 Million	-7,525 Reduced 12.39%	53,213 $16.8 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $3.1 Million - $3.92 Million	-11,270 Reduced 15.65%	60,738 $23.5 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.91 Million - $3.78 Million	13,109 Added 22.26%	72,008 $17.9 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $1.28 Million - $1.53 Million	5,960 Added 11.26%	58,899 $14.1 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $2.34 Million - $2.95 Million	-10,048 Reduced 15.95%	52,939 $12.3 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $8,963 - $11,653	-37 Reduced 0.06%	62,987 $16.2 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $793,620 - $963,075	2,877 Added 4.78%	63,024 $19.4 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $79,270 - $96,070	-280 Reduced 0.46%	60,147 $20.2 Million
Q3 2021 Oct 06, 2021	BUY	$271.6 - $305.22 $2.74 Million - $3.08 Million	10,090 Added 20.04%	60,427 $17 Million
Q2 2021 Jul 06, 2021	BUY	$239.0 - $271.4 $419,923 - $476,849	1,757 Added 3.62%	50,337 $13.6 Million
Q1 2021 Apr 07, 2021	SELL	$212.25 - $244.99 $165,767 - $191,337	-781 Reduced 1.58%	48,580 $11.5 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $33,586 - $37,343	-166 Reduced 0.34%	49,361 $11 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $103,000 - $119,068	-514 Reduced 1.03%	49,527 $10.4 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $398,984 - $533,806	-2,623 Reduced 4.98%	50,041 $10.2 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $437,135 - $609,123	-3,228 Reduced 5.78%	52,664 $8.31 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $674,057 - $795,753	5,006 Added 9.84%	55,892 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $36,622 - $39,151	-277 Reduced 0.54%	50,886 $7.08 Million
Q2 2019 Aug 22, 2019	BUY	$119.02 - $137.78 $320,163 - $370,628	2,690 Added 5.55%	51,163 $6.85 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $194 - $240	2 Added 0.0%	48,473 $5.72 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $161,432 - $198,271	-1,715 Reduced 3.42%	48,471 $4.92 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $151,348 - $175,215	1,528 Added 3.14%	50,186 $5.74 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $232,984 - $269,753	-2,632 Reduced 5.13%	48,658 $4.8 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $65,797 - $74,899	-774 Reduced 1.49%	51,290 $4.68 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $103,964 - $121,589	-1,400 Reduced 2.62%	52,064 $4.45 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $3.82 Million - $4.03 Million	53,464	53,464 $3.98 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Microsoft Corp Transaction History