Hoertkorn Richard Charles Microsoft Corp Transaction History

Hoertkorn Richard Charles

$182 Million
Q3 2024

A detailed history of Hoertkorn Richard Charles transactions in Microsoft Corp stock. As of the latest transaction made, Hoertkorn Richard Charles holds 44,767 shares of MSFT stock, worth $18.6 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

44,767

Previous 46,124 2.94%

Holding current value

$18.6 Million

Previous $20.6 Million 6.57%

% of portfolio

10.56%

Previous 11.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $536,218 - $634,478	-1,357 Reduced 2.94%	44,767 $19.3 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $788,782 - $917,474	-2,026 Reduced 4.21%	46,124 $20.6 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $257,425 - $300,559	-700 Reduced 1.43%	48,150 $20.3 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $98,717 - $120,550	-315 Reduced 0.64%	48,850 $18.4 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $13,422 - $15,458	-43 Reduced 0.09%	49,165 $15.5 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $29,745 - $37,594	-108 Reduced 0.22%	49,208 $16.8 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $6,669 - $8,649	-30 Reduced 0.06%	49,316 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $246,387 - $295,803	-1,150 Reduced 2.28%	49,346 $11.8 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $705,454 - $888,920	-3,029 Reduced 5.66%	50,496 $11.8 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $237,414 - $308,670	-980 Reduced 1.8%	53,525 $13.7 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $488,254 - $592,507	-1,770 Reduced 3.15%	54,505 $16.8 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $544,986 - $660,486	-1,925 Reduced 3.31%	56,275 $18.9 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $23,086 - $25,943	-85 Reduced 0.15%	58,200 $16.4 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $153,916 - $174,781	-644 Reduced 1.09%	58,285 $15.8 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $219,678 - $253,564	-1,035 Reduced 1.73%	58,929 $13.9 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $199,699 - $222,035	-987 Reduced 1.62%	59,964 $13.3 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $1.21 Million - $1.4 Million	-6,045 Reduced 9.02%	60,951 $12.8 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $349,092 - $467,055	-2,295 Reduced 3.31%	66,996 $13.6 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $367,665 - $512,320	-2,715 Reduced 3.77%	69,291 $10.9 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $172,352 - $203,468	-1,280 Reduced 1.75%	72,006 $11.4 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $66,105 - $70,670	-500 Reduced 0.68%	73,286 $10.2 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $666,512 - $771,568	-5,600 Reduced 7.05%	73,786 $9.88 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $511,350 - $631,155	-5,250 Reduced 6.2%	79,386 $9.36 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $383,579 - $471,110	-4,075 Reduced 4.59%	84,636 $8.6 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $292,197 - $338,276	-2,950 Reduced 3.22%	88,711 $10.1 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $70,816 - $81,992	-800 Reduced 0.87%	91,661 $9.04 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $128,790 - $146,606	-1,515 Reduced 1.61%	92,461 $8.44 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $170,798 - $199,755	-2,300 Reduced 2.39%	93,976 $8.04 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $6.88 Million - $7.26 Million	96,276	96,276 $7.17 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Hoertkorn Richard Charles Microsoft Corp Transaction History