A detailed history of Hodges Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 62,084 shares of MSFT stock, worth $26.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
62,084
Previous 63,492 2.22%
Holding current value
$26.1 Million
Previous $26.7 Million 3.81%
% of portfolio
1.93%
Previous 1.7%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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