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 $38.8 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
89,937
Previous 90,098 0.18%
Holding current value
$38.8 Million
Previous $40.3 Million 3.85%
% of portfolio
5.99%
Previous 6.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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
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