Hoffman, Alan N Investment Management Microsoft Corp Transaction History

Hoffman, Alan N Investment Management

$208 Million
Q3 2024

A detailed history of Hoffman, Alan N Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Hoffman, Alan N Investment Management holds 77,217 shares of MSFT stock, worth $32.4 Million. This represents 16.0% of its overall portfolio holdings.

Number of Shares

77,217

Previous 77,000 0.28%

Holding current value

$32.4 Million

Previous $34.4 Million 3.47%

% of portfolio

16.0%

Previous 16.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $85,747 - $101,460	217 Added 0.28%	77,217 $33.2 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $13,237 - $15,396	34 Added 0.04%	77,000 $34.4 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $145,261 - $169,601	-395 Reduced 0.51%	76,966 $32.4 Million
Q4 2023 Jan 04, 2024	BUY	$313.39 - $382.7 $840,825 - $1.03 Million	2,683 Added 3.59%	77,361 $29.1 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $217,873 - $250,924	698 Added 0.94%	74,678 $23.6 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $411,202 - $519,713	1,493 Added 2.06%	73,980 $25.2 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $40,682 - $52,758	183 Added 0.25%	72,487 $20.9 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $21,210 - $25,464	-99 Reduced 0.14%	72,304 $17.3 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $940,217 - $1.18 Million	4,037 Added 5.9%	72,403 $16.9 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $139,057 - $180,792	574 Added 0.85%	68,366 $17.6 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $208,818 - $253,405	757 Added 1.13%	67,792 $20.9 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $289,621 - $351,001	1,023 Added 1.55%	67,035 $22.6 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $151,552 - $170,312	-558 Reduced 0.84%	66,012 $18.6 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $62,379 - $70,835	261 Added 0.39%	66,570 $18 Million
Q1 2021 Apr 08, 2021	SELL	$212.25 - $244.99 $29,927 - $34,543	-141 Reduced 0.21%	66,309 $15.6 Million
Q4 2020 Mar 03, 2021	BUY	$202.33 - $224.96 $13.4 Million - $14.9 Million	66,450 New	66,450 $14.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Hoffman, Alan N Investment Management Microsoft Corp Transaction History