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 $5.94 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
14,053
Previous 14,393 2.36%
Holding current value
$5.94 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 $3.15T
  • 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

Track Hourglass Capital, LLC Portfolio

Follow Hourglass Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.