Hunter Associates Investment Management LLC Microsoft Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 89,937 shares of MSFT stock, worth $38.2 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

89,937

Previous 90,098 0.18%

Holding current value

$38.2 Million

Previous $40.3 Million 3.85%

% of portfolio

5.99%

Previous 6.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $63,619 - $75,277	-161 Reduced 0.18%	89,937 $38.7 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $166,243 - $193,366	-427 Reduced 0.47%	90,098 $40.3 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $1.67 Million - $1.95 Million	-4,536 Reduced 4.77%	90,525 $38.1 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $356,951 - $435,895	-1,139 Reduced 1.18%	95,061 $35.7 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $379,250 - $436,780	1,215 Added 1.28%	96,200 $30.4 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $147,074 - $185,885	-534 Reduced 0.56%	94,985 $32.3 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $150,726 - $195,467	-678 Reduced 0.7%	95,519 $27.5 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $715,595 - $859,114	-3,340 Reduced 3.36%	96,197 $23.1 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $57,060 - $71,900	245 Added 0.25%	99,537 $23.2 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1.07 Million - $1.39 Million	-4,404 Reduced 4.25%	99,292 $25.5 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $1.61 Million - $1.96 Million	-5,847 Reduced 5.34%	103,696 $32 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $802,899 - $973,059	-2,836 Reduced 2.52%	109,543 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $787,096 - $884,527	-2,898 Reduced 2.51%	112,379 $31.7 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $406,778 - $461,922	-1,702 Reduced 1.45%	115,277 $31.2 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $46,907 - $54,142	-221 Reduced 0.19%	116,979 $27.6 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $72,838 - $80,985	-360 Reduced 0.31%	117,200 $26.1 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $487,548 - $563,604	-2,433 Reduced 2.03%	117,560 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $56,584 - $75,705	-372 Reduced 0.31%	119,993 $24.4 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $34,396 - $47,929	254 Added 0.21%	120,365 $19 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $300,269 - $354,480	-2,230 Reduced 1.82%	120,111 $18.9 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $127,053 - $135,827	-961 Reduced 0.78%	122,341 $17 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $231,374 - $267,844	-1,944 Reduced 1.55%	123,302 $16.5 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $12,759 - $15,748	-131 Reduced 0.1%	125,246 $14.8 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $77,657 - $95,378	-825 Reduced 0.65%	125,377 $12.7 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $5,645 - $6,536	-57 Reduced 0.05%	126,202 $14.4 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $196,160 - $227,117	-2,216 Reduced 1.72%	126,259 $12.5 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $68,008 - $77,416	800 Added 0.63%	128,475 $11.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $88,410 - $100,640	-1,040 Reduced 0.81%	127,675 $10.9 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $146,143 - $170,920	-1,968 Reduced 1.51%	128,715 $11 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $9.33 Million - $9.86 Million	130,683	130,683 $9.74 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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Hunter Associates Investment Management LLC Microsoft Corp Transaction History