Hudson Valley Investment Advisors Inc Microsoft Corp Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 88,240 shares of MSFT stock, worth $37.1 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

88,240

Previous 101,344 12.93%

Holding current value

$37.1 Million

Previous $45.3 Million 16.19%

% of portfolio

4.21%

Previous 5.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $5.18 Million - $6.13 Million	-13,104 Reduced 12.93%	88,240 $38 Million
Q2 2024 Jul 02, 2024	BUY	$389.33 - $452.85 $2.86 Million - $3.33 Million	7,346 Added 7.82%	101,344 $45.3 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $458,216 - $534,995	-1,246 Reduced 1.31%	93,998 $39.5 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $2.76 Million - $3.37 Million	-8,812 Reduced 8.47%	95,244 $35.8 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $1.46 Million - $1.68 Million	-4,680 Reduced 4.3%	104,056 $32.9 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $795,137 - $1 Million	-2,887 Reduced 2.59%	108,736 $37 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $1,111 - $1,441	-5 Reduced -0.0%	111,623 $32.2 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $10,284 - $12,346	48 Added 0.04%	111,628 $26.8 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $1.66 Million - $2.09 Million	7,108 Added 6.8%	111,580 $26 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $1.05 Million - $1.36 Million	-4,333 Reduced 3.98%	104,472 $26.8 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $707,831 - $858,968	-2,566 Reduced 2.3%	108,805 $33.5 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $629,636 - $763,076	-2,224 Reduced 1.96%	111,371 $37.5 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $758,578 - $852,479	-2,793 Reduced 2.4%	113,595 $32 Million
Q2 2021 Jul 07, 2021	SELL	$239.0 - $271.4 $2.63 Million - $2.98 Million	-10,998 Reduced 8.63%	116,388 $31.5 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $522,771 - $603,410	-2,463 Reduced 1.9%	127,386 $30 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $136,572 - $151,848	-675 Reduced 0.52%	129,849 $28.9 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $98,792 - $114,203	-493 Reduced 0.38%	130,524 $27.5 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $71,643 - $95,853	-471 Reduced 0.36%	131,017 $26.7 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $23,156 - $32,267	-171 Reduced 0.13%	131,488 $20.7 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $160,098 - $189,003	1,189 Added 0.91%	131,659 $20.8 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $280,285 - $299,640	-2,120 Reduced 1.6%	130,470 $18.1 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $230,065 - $266,328	-1,933 Reduced 1.44%	132,590 $17.8 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $2.38 Million - $2.93 Million	-24,398 Reduced 15.35%	134,523 $15.9 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $1.73 Million - $2.13 Million	18,399 Added 13.09%	158,921 $16.1 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $83,598 - $96,781	-844 Reduced 0.6%	140,522 $16.1 Million
Q2 2018 Jul 10, 2018	SELL	$88.52 - $102.49 $118,439 - $137,131	-1,338 Reduced 0.94%	141,366 $13.9 Million
Q1 2018 Apr 12, 2018	SELL	$85.01 - $96.77 $183,536 - $208,926	-2,159 Reduced 1.49%	142,704 $13 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $20,347 - $23,796	-274 Reduced 0.19%	144,863 $12.4 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $10.4 Million - $10.9 Million	145,137	145,137 $10.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Hudson Valley Investment Advisors Inc Microsoft Corp Transaction History