Hs Management Partners, LLC Microsoft Corp Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hs Management Partners, LLC holds 171,328 shares of MSFT stock, worth $74.8 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

171,328

Previous 235,543 27.26%

Holding current value

$74.8 Million

Previous $105 Million 29.98%

% of portfolio

4.74%

Previous 5.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $25.4 Million - $30 Million	-64,215 Reduced 27.26%	171,328 $73.7 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $26.4 Million - $30.6 Million	-67,682 Reduced 22.32%	235,543 $105 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $9.61 Million - $11.2 Million	26,134 Added 9.43%	303,225 $128 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $6.62 Million - $8.08 Million	-21,117 Reduced 7.08%	277,091 $104 Million
Q3 2023 Oct 05, 2023	BUY	$312.14 - $359.49 $14.2 Million - $16.4 Million	45,560 Added 18.03%	298,208 $94.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $39.6 Million - $50 Million	-143,715 Reduced 36.26%	252,648 $86 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $57.2 Million - $74.2 Million	-257,235 Reduced 39.36%	396,363 $114 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $21.5 Million - $25.8 Million	100,327 Added 18.13%	653,598 $157 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $709,413 - $893,909	-3,046 Reduced 0.55%	553,271 $129 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $33.5 Million - $43.6 Million	138,436 Added 33.13%	556,317 $143 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $7.84 Million - $9.51 Million	28,423 Added 7.3%	417,881 $129 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $27 Million - $32.7 Million	-95,255 Reduced 19.65%	389,458 $131 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $62.6 Million - $70.3 Million	-230,435 Reduced 32.22%	484,713 $137 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $3.14 Million - $3.57 Million	-13,145 Reduced 1.8%	715,148 $194 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $10.4 Million - $12 Million	48,865 Added 7.19%	728,293 $172 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $13.8 Million - $15.3 Million	68,030 Added 11.13%	679,428 $151 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $539,049 - $623,138	2,690 Added 0.44%	611,398 $129 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $4.93 Million - $6.6 Million	-32,440 Reduced 5.06%	608,708 $124 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $20.2 Million - $28.2 Million	-149,463 Reduced 18.9%	641,148 $101 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $4.57 Million - $5.39 Million	-33,911 Reduced 4.11%	790,611 $125 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $30.4 Million - $32.5 Million	230,196 Added 38.73%	824,522 $115 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $17 Million - $19.7 Million	-143,200 Reduced 19.42%	594,326 $79.6 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $19.1 Million - $23.6 Million	196,333 Added 36.28%	737,526 $87 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $21.5 Million - $26.4 Million	-228,385 Reduced 29.68%	541,193 $55 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $25.8 Million - $29.8 Million	-260,090 Reduced 25.26%	769,578 $88 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $27.7 Million - $32.1 Million	-313,050 Reduced 23.31%	1,029,668 $102 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $130 Million - $149 Million	-1,534,725 Reduced 53.34%	1,342,718 $123 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $39 Million - $45.6 Million	-524,694 Reduced 15.42%	2,877,443 $246 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $243 Million - $257 Million	3,402,137	3,402,137 $253 Million

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 $3.25T
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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Hs Management Partners, LLC Microsoft Corp Transaction History