Horizon Investments, LLC Microsoft Corp Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 31,259 shares of MSFT stock, worth $13.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,259

Previous 45,003 30.54%

Holding current value

$13.1 Million

Previous $18.9 Million 26.21%

% of portfolio

0.31%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $5.35 Million - $6.22 Million	-13,744 Reduced 30.54%	31,259 $14 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $2 Million - $2.34 Million	5,441 Added 13.75%	45,003 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $22.3 Million - $27.2 Million	-71,117 Reduced 64.26%	39,562 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $356,151 - $410,178	1,141 Added 1.04%	110,679 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $473,446 - $598,383	1,719 Added 1.59%	109,538 $37.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.91 Million - $6.37 Million	-22,098 Reduced 17.01%	107,819 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $3.49 Million - $4.19 Million	16,299 Added 14.35%	129,917 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.61 Million - $7.06 Million	24,073 Added 26.88%	113,618 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $14.1 Million - $18.4 Million	-58,344 Reduced 39.45%	89,545 $23 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $5.84 Million - $7.09 Million	21,182 Added 16.72%	147,889 $45.6 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $2.04 Million - $2.47 Million	7,195 Added 6.02%	126,707 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $579,594 - $651,339	-2,134 Reduced 1.75%	119,512 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $6.99 Million - $7.94 Million	29,245 Added 31.65%	121,646 $33 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $19.6 Million - $22.6 Million	92,401 New	92,401 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $20.6 Million - $22.9 Million	-101,717 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $11 Million - $12.7 Million	-54,892 Reduced 35.05%	101,717 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $13.1 Million - $17.5 Million	86,077 Added 122.04%	156,609 $31.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $337,602 - $470,429	-2,493 Reduced 3.41%	70,532 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.62 Million - $5.45 Million	34,311 Added 88.63%	73,025 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $823,403 - $880,265	6,228 Added 19.17%	38,714 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $415,617 - $481,127	3,492 Added 12.04%	32,486 $4.35 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $1.69 Million - $2.08 Million	17,308 Added 148.11%	28,994 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $616,457 - $757,129	6,549 Added 127.49%	11,686 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $508,819 - $589,059	5,137 New	5,137 $585,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $492,790 - $570,561	-5,567 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $473,250 - $538,718	5,567 New	5,567 $508,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Horizon Investments, LLC Microsoft Corp Transaction History