Hollencrest Capital Management Microsoft Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 149,202 shares of MSFT stock, worth $62.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

149,202

Previous 149,031 0.11%

Holding current value

$62.2 Million

Previous $66.6 Million 3.63%

% of portfolio

2.72%

Previous 2.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 $3.11T
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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Hollencrest Capital Management Microsoft Corp Transaction History