Homestead Advisers Corp Microsoft Corp Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Microsoft Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 227,987 shares of MSFT stock, worth $94.6 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

227,987

Previous 228,087 0.04%

Holding current value

$94.6 Million

Previous $102 Million 3.78%

% of portfolio

2.38%

Previous 2.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $39,515 - $46,756	-100 Reduced 0.04%	227,987 $98.1 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $5.53 Million - $6.43 Million	-14,200 Reduced 5.86%	228,087 $102 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $13 Million - $15.2 Million	-35,400 Reduced 12.75%	242,287 $102 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $17.2 Million - $21 Million	-55,000 Reduced 16.53%	277,687 $104 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $37.1 Million - $42.7 Million	-118,900 Reduced 26.33%	332,687 $105 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $17 Million - $21.4 Million	-61,600 Reduced 12.0%	451,587 $154 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $2.45 Million - $3.17 Million	-11,000 Reduced 2.1%	513,187 $148 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $128,550 - $154,332	600 Added 0.11%	524,187 $126 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $13.9 Million - $17.5 Million	-59,500 Reduced 10.2%	523,587 $122 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $2.48 Million - $3.01 Million	-9,000 Reduced 1.52%	583,087 $180 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $23.5 Million - $28.5 Million	-83,100 Reduced 12.31%	592,087 $199 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $23.8 Million - $26.7 Million	-87,500 Reduced 11.47%	675,187 $190 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $2.56 Million - $2.9 Million	-10,700 Reduced 1.38%	762,687 $207 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $8.62 Million - $9.95 Million	-40,600 Reduced 4.99%	773,387 $182 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $4.25 Million - $4.72 Million	-21,000 Reduced 2.52%	813,987 $181 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $46.7 Million - $53.9 Million	-232,800 Reduced 21.8%	834,987 $176 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $14 Million - $18.7 Million	-92,089 Reduced 7.94%	1,067,787 $217 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $45.3 Million - $63.1 Million	-334,305 Reduced 22.37%	1,159,876 $183 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.94 Million - $2.29 Million	-14,416 Reduced 0.96%	1,494,181 $236 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $34.3 Million - $36.6 Million	-259,203 Reduced 14.66%	1,508,597 $210 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $142,824 - $165,336	-1,200 Reduced 0.07%	1,767,800 $237 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $9.93 Million - $12.3 Million	-102,000 Reduced 5.45%	1,769,000 $209 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $9.41 Million - $11.6 Million	-100,000 Reduced 5.07%	1,871,000 $190 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $141 Million - $149 Million	1,971,000	1,971,000 $147 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 $3.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Microsoft Corp Transaction History