A detailed history of Hourglass Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 14,053 shares of MSFT stock, worth $5.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
14,053
Previous 14,393 2.36%
Holding current value
$5.9 Million
Previous $6.43 Million 6.0%
% of portfolio
1.69%
Previous 1.91%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $134,351 - $158,970
-340 Reduced 2.36%
14,053 $6.05 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $9,343 - $10,868
-24 Reduced 0.17%
14,393 $6.43 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $6,987 - $8,158
19 Added 0.13%
14,417 $6.07 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $101,851 - $124,377
-325 Reduced 2.21%
14,398 $5.41 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $11,549 - $13,301
-37 Reduced 0.25%
14,723 $4.65 Million
Q2 2023

Aug 01, 2023

SELL
$275.42 - $348.1 $34,427 - $43,512
-125 Reduced 0.84%
14,760 $5.03 Million
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $107,153 - $138,960
-482 Reduced 3.14%
14,885 $4.29 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $34,935 - $44,020
-150 Reduced 0.97%
15,367 $3.58 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $1.25 Million - $1.63 Million
-5,180 Reduced 25.03%
15,517 $3.99 Million
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $194,474 - $235,998
-705 Reduced 3.29%
20,697 $6.38 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $1.76 Million - $2.13 Million
-6,220 Reduced 22.52%
21,402 $7.2 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $613,816 - $689,797
-2,260 Reduced 7.56%
27,622 $7.79 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $77,675 - $88,204
-325 Reduced 1.08%
29,882 $8.1 Million
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $115,676 - $133,519
545 Added 1.84%
30,207 $7.12 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $112,293 - $124,852
-555 Reduced 1.84%
29,662 $6.6 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $12,023 - $13,899
-60 Reduced 0.2%
30,217 $6.36 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $1.66 Million - $2.22 Million
-10,893 Reduced 26.46%
30,277 $6.16 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $303,340 - $422,688
-2,240 Reduced 5.16%
41,170 $6.49 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $4,039 - $4,768
30 Added 0.07%
43,410 $6.85 Million
Q3 2019

Nov 06, 2019

BUY
$132.21 - $141.34 $1.69 Million - $1.8 Million
12,750 Added 41.63%
43,380 $6.03 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $3.2 Million - $3.71 Million
26,900 Added 721.18%
30,630 $4.1 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $91,306 - $112,141
-970 Reduced 20.64%
3,730 $379,000
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $6,735 - $7,797
68 Added 1.47%
4,700 $538,000
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $8,852 - $10,249
100 Added 2.21%
4,632 $457,000
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $323,630 - $341,894
4,532
4,532 $338,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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