Howard Capital Management Group, LLC Microsoft Corp Transaction History

Howard Capital Management Group, LLC

$1.28 Billion
Q1 2025

A detailed history of Howard Capital Management Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 193,216 shares of MSFT stock, worth $88.9 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

193,216

Previous 194,293 0.55%

Holding current value

$88.9 Million

Previous $81.9 Million 11.43%

% of portfolio

5.66%

Previous 5.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$375.39 - $447.2 $404,295 - $481,634	-1,077 Reduced 0.55%	193,216 $72.5 Million
Q4 2024 Jan 16, 2025	SELL	$406.35 - $454.46 $132,063 - $147,699	-325 Reduced 0.17%	194,293 $81.9 Million
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $94,440 - $111,746	-239 Reduced 0.12%	194,618 $83.7 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $490,945 - $571,043	-1,261 Reduced 0.64%	194,857 $87.1 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $58,104 - $67,840	158 Added 0.08%	196,118 $82.5 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $788,802 - $963,255	-2,517 Reduced 1.27%	195,960 $73.7 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $122,983 - $141,639	-394 Reduced 0.2%	198,477 $62.7 Million
Q2 2023 Aug 16, 2023	SELL	$275.42 - $348.1 $750,244 - $948,224	-2,724 Reduced 1.35%	198,871 $67.7 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $2.81 Million - $3.65 Million	12,659 Added 6.7%	201,595 $58.1 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $327,374 - $393,032	-1,528 Reduced 0.8%	188,936 $45.3 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $197,499 - $248,862	-848 Reduced 0.44%	190,464 $44.4 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $423,228 - $550,252	-1,747 Reduced 0.9%	191,312 $49.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $143,166 - $173,735	-519 Reduced 0.27%	193,059 $59.5 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $107,581 - $130,381	-380 Reduced 0.2%	193,578 $65.1 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $211,848 - $238,071	780 Added 0.4%	193,958 $54.7 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $680,194 - $772,404	2,846 Added 1.5%	193,178 $52.3 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $40.4 Million - $46.6 Million	190,332 New	190,332 $44.9 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Howard Capital Management Group, LLC Microsoft Corp Transaction History