Ht Partners LLC Microsoft Corp Transaction History

Ht Partners LLC

$276 Million
Q1 2024

A detailed history of Ht Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ht Partners LLC holds 9,411 shares of MSFT stock, worth $4.39 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

9,411

Previous 9,480 0.73%

Holding current value

$4.39 Million

Previous $3.56 Million 11.08%

% of portfolio

1.43%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $25,374 - $29,626	-69 Reduced 0.73%	9,411 $3.96 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $5,327 - $6,505	-17 Reduced 0.18%	9,480 $3.56 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $2,809 - $3,235	-9 Reduced 0.09%	9,497 $3 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $6,059 - $7,658	-22 Reduced 0.23%	9,506 $3.24 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $40,015 - $51,894	180 Added 1.93%	9,528 $2.75 Million

Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $4,070 - $4,887	-19 Reduced 0.2%	9,348 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $28,180 - $35,509	-121 Reduced 1.28%	9,367 $2.18 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $242 - $314	1 Added 0.01%	9,488 $2.44 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $38,619 - $46,865	140 Added 1.5%	9,487 $2.93 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $72,193 - $87,493	255 Added 2.8%	9,347 $3.14 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $1,358 - $1,526	-5 Reduced 0.05%	9,092 $2.56 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $14,340 - $16,283	-60 Reduced 0.66%	9,097 $2.46 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $59,005 - $68,107	278 Added 3.13%	9,157 $2.16 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $423,072 - $470,391	2,091 Added 30.8%	8,879 $1.98 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $19,838 - $22,933	99 Added 1.48%	6,788 $1.43 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $22,055 - $29,508	145 Added 2.22%	6,689 $1.36 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $34,261 - $47,741	-253 Reduced 3.72%	6,544 $1.03 Million
Q3 2019 Oct 08, 2019	BUY	$132.21 - $141.34 $15,071 - $16,112	114 Added 1.71%	6,797 $945,000
Q2 2019 Jul 09, 2019	BUY	$119.02 - $137.78 $32,968 - $38,165	277 Added 4.32%	6,683 $895,000
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $63,699 - $78,623	654 Added 11.37%	6,406 $756,000
Q4 2018 Jan 11, 2019	BUY	$94.13 - $115.61 $56,383 - $69,250	599 Added 11.62%	5,752 $584,000
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $49,525 - $57,335	500 Added 10.75%	5,153 $595,000
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $445 - $521	-6 Reduced 0.13%	4,653 $400,000
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $332,699 - $351,474	4,659	4,659 $349,000

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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 Ht Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ht Partners LLC with notifications on news.

Account