Hollencrest Capital Management Microsoft Corp Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

A detailed history of Hollencrest Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 151,327 shares of MSFT stock, worth $78.3 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
151,327
Previous 147,989 2.26%
Holding current value
$78.3 Million
Previous $55.6 Million 35.49%
% of portfolio
3.31%
Previous 2.52%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$354.56 - $497.45 $1.18 Million - $1.66 Million
3,338 Added 2.26%
151,327 $75.3 Million
Q1 2025

May 02, 2025
SELL
$375.39 - $447.2 $566,088 - $674,377
-1,508 Reduced 1.01%
147,989 $55.6 Million
Q4 2024

Feb 07, 2025
BUY
$406.35 - $454.46 $119,873 - $134,065
295 Added 0.2%
149,497 $63 Million
Q3 2024

Oct 31, 2024
BUY
$395.15 - $467.56 $67,570 - $79,952
171 Added 0.11%
149,202 $64.2 Million
Q2 2024

Aug 12, 2024
BUY
$389.33 - $452.85 $91,492 - $106,419
235 Added 0.16%
149,031 $66.6 Million
Q1 2024

May 01, 2024
BUY
$367.75 - $429.37 $38.5 Million - $44.9 Million
104,574 Added 236.48%
148,796 $62.6 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $192,108 - $234,595
613 Added 1.41%
44,222 $16.6 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $43,387 - $49,969
139 Added 0.32%
43,609 $13.8 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $153,133 - $193,543
-556 Reduced 1.26%
43,470 $14.8 Million
Q1 2023

May 16, 2023
BUY
$222.31 - $288.3 $5.56 Million - $7.21 Million
25,011 Added 131.53%
44,026 $12.7 Million
Q4 2022

Feb 06, 2023
SELL
$214.25 - $257.22 $1.76 Million - $2.11 Million
-8,201 Reduced 30.13%
19,015 $4.56 Million
Q3 2022

Oct 27, 2022
SELL
$232.9 - $293.47 $170,715 - $215,113
-733 Reduced 2.62%
27,216 $6.34 Million
Q2 2022

Jul 21, 2022
SELL
$242.26 - $314.97 $406,996 - $529,149
-1,680 Reduced 5.67%
27,949 $7.18 Million
Q1 2022

Apr 18, 2022
SELL
$275.85 - $334.75 $847,411 - $1.03 Million
-3,072 Reduced 9.39%
29,629 $9.14 Million
Q4 2021

Jan 07, 2022
BUY
$283.11 - $343.11 $67,946 - $82,346
240 Added 0.74%
32,701 $11 Million
Q3 2021

Oct 13, 2021
BUY
$271.6 - $305.22 $1.76 Million - $1.98 Million
6,483 Added 24.96%
32,461 $9.15 Million
Q2 2021

Jul 21, 2021
SELL
$239.0 - $271.4 $1.04 Million - $1.18 Million
-4,363 Reduced 14.38%
25,978 $7.04 Million
Q1 2021

Apr 29, 2021
BUY
$212.25 - $244.99 $114,615 - $132,294
540 Added 1.81%
30,341 $7.15 Million
Q4 2020

Jan 26, 2021
SELL
$202.33 - $224.96 $5,462 - $6,073
-27 Reduced 0.09%
29,801 $6.63 Million
Q3 2020

Oct 13, 2020
SELL
$200.39 - $231.65 $225,639 - $260,837
-1,126 Reduced 3.64%
29,828 $6.27 Million
Q2 2020

Jul 16, 2020
BUY
$152.11 - $203.51 $104,803 - $140,218
689 Added 2.28%
30,954 $6.3 Million
Q1 2020

May 01, 2020
SELL
$135.42 - $188.7 $5.81 Million - $8.09 Million
-42,872 Reduced 58.62%
30,265 $4.77 Million
Q4 2019

Jan 23, 2020
BUY
$134.65 - $158.96 $202,244 - $238,757
1,502 Added 2.1%
73,137 $11.5 Million
Q3 2019

Oct 23, 2019
BUY
$132.21 - $141.34 $144,108 - $154,060
1,090 Added 1.55%
71,635 $9.96 Million
Q2 2019

Jul 18, 2019
BUY
$119.02 - $137.78 $57,724 - $66,823
485 Added 0.69%
70,545 $9.45 Million
Q4 2018

May 09, 2019
SELL
$94.13 - $115.61 $10,636 - $13,063
-113 Reduced 0.17%
66,267 $6.73 Million
Q4 2018

May 09, 2019
BUY
$94.13 - $115.61 $357,035 - $438,508
3,793 Added 5.72%
70,060 $7.12 Million
Q4 2018

Jan 03, 2019
SELL
$94.13 - $115.61 $346,398 - $425,444
-3,680 Reduced 5.25%
66,380 $6.74 Million
Q3 2018

May 09, 2019
BUY
$99.05 - $114.67 $460,582 - $533,215
4,650 Added 7.11%
70,060 $8.26 Million
Q3 2018

Oct 04, 2018
BUY
$99.05 - $114.67 $101,130 - $117,078
1,021 Added 1.59%
65,410 $7.48 Million
Q2 2018

Jul 10, 2018
BUY
$88.52 - $102.49 $39,479 - $45,710
446 Added 0.7%
64,389 $0
Q1 2018

Apr 24, 2018
BUY
$85.01 - $96.77 $493,058 - $561,266
5,800 Added 9.98%
63,943 $5.84 Million
Q4 2017

Jan 19, 2018
BUY
$74.26 - $86.85 $4,158 - $4,863
56 Added 0.1%
58,143 $0
Q3 2017

Oct 10, 2017
BUY
$71.41 - $75.44 $4.15 Million - $4.38 Million
58,087
58,087 $4.33 Million

Others Institutions Holding MSFT

# of Institutions
6,655
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.86T
  • 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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