Hrt Financial LP Microsoft Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Microsoft Corp stock. As of the latest transaction made, Hrt Financial LP holds 1,252,432 shares of MSFT stock, worth $545 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

1,252,432

Holding current value

$545 Million

% of portfolio

2.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $495 Million - $586 Million	1,252,432 New	1,252,432 $539 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $13 Million - $15.2 Million	35,393 Added 13.19%	303,701 $128 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $24.8 Million - $30.3 Million	79,288 Added 41.95%	268,308 $101 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $38.3 Million - $44.1 Million	122,713 Added 185.07%	189,020 $59.7 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $18.3 Million - $23.1 Million	66,307 New	66,307 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.05 Million - $2.67 Million	8,478 Added 5.8%	154,697 $39.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $39.6 Million - $48 Million	143,394 Added 5075.89%	146,219 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $799,785 - $969,285	2,825 New	2,825 $950,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $185 Million - $214 Million	-872,030 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $176 Million - $196 Million	872,030 New	872,030 $194 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $15 Million - $20.1 Million	-98,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $13.3 Million - $18.6 Million	98,548 New	98,548 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $315,849 - $337,661	-2,389 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $48,441 - $56,076	-407 Reduced 14.56%	2,389 $320,000
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $3.91 Million - $4.53 Million	-39,479 Reduced 93.39%	2,796 $319,000
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $2.78 Million - $3.22 Million	31,405 Added 288.91%	42,275 $4.17 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $607,141 - $691,131	7,142 Added 191.58%	10,870 $992,000
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $29,704 - $34,740	-400 Reduced 9.69%	3,728 $318,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $294,780 - $311,416	4,128	4,128 $307,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account