A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 7,417 shares of MSFT stock, worth $3.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,417
Previous 6,938 6.9%
Holding current value
$3.08 Million
Previous $3.1 Million 2.94%
% of portfolio
0.49%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $189,276 - $223,961
479 Added 6.9%
7,417 $3.19 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $38,933 - $45,285
100 Added 1.46%
6,938 $3.1 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $80,905 - $94,461
-220 Reduced 3.12%
6,838 $2.88 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.21 Million - $1.48 Million
3,856 Added 120.42%
7,058 $2.65 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $48,198 - $60,917
175 Added 5.78%
3,202 $1.09 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $22,675 - $29,406
-102 Reduced 3.26%
3,027 $872,000
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $21,853 - $26,236
102 Added 3.37%
3,129 $750,000
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $18,864 - $23,771
-81 Reduced 2.61%
3,027 $705,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $24,710 - $32,126
102 Added 3.39%
3,108 $798,000
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $48,273 - $58,581
175 Added 6.18%
3,006 $927,000
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $22,863 - $25,420
113 Added 4.16%
2,831 $630,000
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $97,806 - $130,856
643 Added 30.99%
2,718 $553,000
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $13,485 - $14,416
-102 Reduced 4.69%
2,075 $288,000
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $26,779 - $31,000
-225 Reduced 9.37%
2,177 $292,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $9,601 - $11,792
102 Added 4.43%
2,402 $244,000
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $195,523 - $222,571
2,300 New
2,300 $210,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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