Hudson Value Partners, LLC Microsoft Corp Transaction History

Hudson Value Partners, LLC

$226 Million
Q1 2024

A detailed history of Hudson Value Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hudson Value Partners, LLC holds 24,963 shares of MSFT stock, worth $11.5 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

24,963

Previous 24,795 0.68%

Holding current value

$11.5 Million

Previous $9.32 Million 12.65%

% of portfolio

4.64%

Previous 4.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $61,782 - $72,134	168 Added 0.68%	24,963 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $175,498 - $214,312	560 Added 2.31%	24,795 $9.32 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $323,377 - $372,431	1,036 Added 4.47%	24,235 $7.65 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $242,094 - $305,979	879 Added 3.94%	23,199 $7.9 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $187,629 - $243,325	844 Added 3.93%	22,320 $6.43 Million

Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $293,522 - $352,391	-1,370 Reduced 6.0%	21,476 $5.15 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $191,676 - $241,525	823 Added 3.74%	22,846 $5.32 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $7,510 - $9,764	31 Added 0.14%	22,023 $5.66 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $61,238 - $74,314	222 Added 1.02%	21,992 $6.78 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $69,361 - $84,061	245 Added 1.14%	21,770 $7.32 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $55,678 - $62,570	-205 Reduced 0.94%	21,525 $6.07 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $36,567 - $41,524	153 Added 0.71%	21,730 $5.89 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $25,257 - $29,153	119 Added 0.55%	21,577 $5.08 Million
Q4 2020 Feb 18, 2021	BUY	$202.33 - $224.96 $4.34 Million - $4.83 Million	21,458 New	21,458 $4.76 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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 Hudson Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Value Partners, LLC with notifications on news.

Account

Hudson Value Partners, LLC Microsoft Corp Transaction History