Hotaling Investment Management, LLC Microsoft Corp Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 55,916 shares of MSFT stock, worth $26.1 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

55,916

Previous 55,823 0.17%

Holding current value

$26.1 Million

Previous $13 Million 3.15%

% of portfolio

6.06%

Previous 6.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $19,925 - $23,921	93 Added 0.17%	55,916 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $157,673 - $198,679	677 Added 1.23%	55,823 $13 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $222,394 - $289,142	918 Added 1.69%	55,146 $14.2 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $99,306 - $120,510	360 Added 0.67%	54,228 $16.7 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $186,003 - $225,423	657 Added 1.23%	53,868 $18.1 Million

Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $31,505 - $35,405	116 Added 0.22%	53,211 $15 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $1.19 Million - $1.35 Million	-4,963 Reduced 8.55%	53,095 $14.4 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $94,875 - $109,510	447 Added 0.78%	58,058 $13.7 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $121,802 - $135,425	602 Added 1.06%	57,611 $12.8 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $429,836 - $496,889	-2,145 Reduced 3.63%	57,009 $12 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $122,448 - $163,825	-805 Reduced 1.34%	59,154 $12 Million
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $140,972 - $196,436	-1,041 Reduced 1.71%	59,959 $9.46 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $423,743 - $500,247	3,147 Added 5.44%	61,000 $9.62 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $161,031 - $172,152	1,218 Added 2.15%	57,853 $8.04 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $44,394 - $51,391	373 Added 0.66%	56,635 $7.59 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $44,122 - $54,459	-453 Reduced 0.8%	56,262 $6.64 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $5.34 Million - $6.56 Million	56,715 New	56,715 $5.76 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Hotaling Investment Management, LLC Microsoft Corp Transaction History