Hrt Financial LP Microsoft Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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