Holderness Investments CO Microsoft Corp Transaction History

Holderness Investments CO

$425 Million
Q1 2025

A detailed history of Holderness Investments CO transactions in Microsoft Corp stock. As of the latest transaction made, Holderness Investments CO holds 70,011 shares of MSFT stock, worth $36.5 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

70,011

Previous 70,456 0.63%

Holding current value

$36.5 Million

Previous $29.7 Million 11.5%

% of portfolio

6.19%

Previous 6.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$375.39 - $447.2 $167,048 - $199,004	-445 Reduced 0.63%	70,011 $26.3 Million
Q4 2024 Feb 11, 2025	SELL	$406.35 - $454.46 $597,334 - $668,056	-1,470 Reduced 2.04%	70,456 $29.7 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $192,833 - $228,169	488 Added 0.68%	71,926 $30.9 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $390,497 - $454,208	-1,003 Reduced 1.38%	71,438 $31.9 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $178,358 - $208,244	485 Added 0.67%	72,441 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $5.42 Million - $6.62 Million	17,292 Added 31.63%	71,956 $27.1 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $194,151 - $223,602	-622 Reduced 1.13%	54,664 $17.3 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $178,747 - $225,916	649 Added 1.19%	55,286 $18.8 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $95,593 - $123,969	430 Added 0.79%	54,637 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $212,750 - $255,419	-993 Reduced 1.8%	54,207 $13 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $330,950 - $417,020	-1,421 Reduced 2.51%	55,200 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $246,136 - $320,009	-1,016 Reduced 1.76%	56,621 $14.5 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $7,447 - $9,038	-27 Reduced 0.05%	57,637 $17.8 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $180,907 - $219,247	-639 Reduced 1.1%	57,664 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $35,308 - $39,678	-130 Reduced 0.22%	58,303 $16.4 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $103,009 - $116,973	431 Added 0.74%	58,433 $15.8 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $53,911 - $62,227	-254 Reduced 0.44%	58,002 $13.7 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $885,396 - $984,424	-4,376 Reduced 6.99%	58,256 $13 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $185,561 - $214,507	926 Added 1.5%	62,632 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $41,830 - $55,965	275 Added 0.45%	61,706 $12.6 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $258,516 - $360,228	-1,909 Reduced 3.01%	61,431 $9.69 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $21,813 - $25,751	-162 Reduced 0.26%	63,340 $9.99 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $27,235 - $29,116	206 Added 0.33%	63,502 $8.83 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $28,207 - $32,653	237 Added 0.38%	63,296 $8.48 Million
Q1 2019 May 20, 2019	BUY	$97.4 - $120.22 $4,090 - $5,049	42 Added 0.07%	63,059 $7.44 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $129,428 - $158,963	1,375 Added 2.23%	63,017 $6.4 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $288,829 - $334,377	2,916 Added 4.97%	61,642 $7.05 Million
Q2 2018 Aug 16, 2018	BUY	$88.52 - $102.49 $65,150 - $75,432	736 Added 1.27%	58,726 $5.79 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $86,540 - $98,511	1,018 Added 1.79%	57,990 $5.29 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $4,455 - $5,211	-60 Reduced 0.11%	56,972 $4.87 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $4.07 Million - $4.3 Million	57,032	57,032 $4.25 Million

Others Institutions Holding MSFT

# of Institutions

6,548

Shares Held

5.22B

Call Options Held

75.9M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.89T
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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Microsoft Corp Transaction History