A detailed history of Holderness Investments CO transactions in Microsoft Corp stock. As of the latest transaction made, Holderness Investments CO holds 71,926 shares of MSFT stock, worth $29.7 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares
71,926
Previous 71,438 0.68%
Holding current value
$29.7 Million
Previous $31.9 Million 3.08%
% of portfolio
6.8%
Previous 7.58%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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