Hourglass Capital, LLC Microsoft Corp Transaction History

Hourglass Capital, LLC

$336 Million
Q2 2024

A detailed history of Hourglass Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 14,393 shares of MSFT stock, worth $5.99 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

14,393

Previous 14,417 0.17%

Holding current value

$5.99 Million

Previous $6.07 Million 6.05%

% of portfolio

1.91%

Previous 1.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Hourglass Capital, LLC Microsoft Corp Transaction History