Howard Capital Management Inc. Microsoft Corp Transaction History

Howard Capital Management Inc.

$826 Million
Q2 2024

A detailed history of Howard Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Howard Capital Management Inc. holds 13,104 shares of MSFT stock, worth $5.61 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,104

Previous 12,802 2.36%

Holding current value

$5.61 Million

Previous $5.39 Million 8.73%

% of portfolio

0.71%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $117,577 - $136,760	302 Added 2.36%	13,104 $5.86 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.04%	12,802 $5.39 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $359,144 - $438,574	-1,146 Reduced 8.22%	12,797 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $116,428 - $134,089	373 Added 2.75%	13,943 $4.4 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $611,707 - $773,130	2,221 Added 19.57%	13,570 $4.62 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $2.09 Million - $2.71 Million	9,403 Added 483.2%	11,349 $3.27 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $17,782 - $21,349	83 Added 4.46%	1,946 $466,000
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $71,034 - $89,508	-305 Reduced 14.07%	1,863 $434,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $68,317 - $88,821	282 Added 14.95%	2,168 $557,000
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $257,368 - $312,321	-933 Reduced 33.1%	1,886 $581,000
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $180,341 - $218,561	637 Added 29.19%	2,819 $925,000
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $257,476 - $289,348	-948 Reduced 30.29%	2,182 $651,000
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $240,673 - $273,299	-1,007 Reduced 24.34%	3,130 $423,000
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $165,130 - $190,602	778 Added 23.16%	4,137 $1.08 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $158,019 - $175,693	-781 Reduced 18.86%	3,359 $754,000
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $132,658 - $153,352	662 Added 19.03%	4,140 $871,000
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $321,408 - $430,016	2,113 Added 154.8%	3,478 $731,000
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $219,109 - $305,316	-1,618 Reduced 54.24%	1,365 $225,000
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $154,712 - $182,645	-1,149 Reduced 27.81%	2,983 $354,000
Q3 2019 Oct 08, 2019	SELL	$132.21 - $141.34 $3,834 - $4,098	-29 Reduced 0.7%	4,132 $574,000
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $266,604 - $308,627	-2,240 Reduced 34.99%	4,161 $583,000
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $623,457 - $769,528	6,401 New	6,401 $769,000
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $10.2 Million - $12.5 Million	-108,545 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $5,051 - $5,848	51 Added 0.05%	108,545 $12.4 Million
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $9.6 Million - $11.1 Million	108,494 New	108,494 $11.3 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Inc. Microsoft Corp Transaction History