Hutchinson Capital Management Microsoft Corp Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Hutchinson Capital Management holds 71,402 shares of MSFT stock, worth $30.3 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

71,402

Previous 71,919 0.72%

Holding current value

$30.3 Million

Previous $32.1 Million 4.43%

% of portfolio

6.33%

Previous 7.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $204,292 - $241,728	-517 Reduced 0.72%	71,402 $30.7 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $100,447 - $116,835	258 Added 0.36%	71,919 $32.1 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $57,736 - $67,411	157 Added 0.22%	71,661 $30.1 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $138,518 - $169,153	-442 Reduced 0.61%	71,504 $26.9 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $381,122 - $438,937	-1,221 Reduced 1.67%	71,946 $22.7 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $668,168 - $844,490	-2,426 Reduced 3.21%	73,167 $24.9 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $1.23 Million - $1.59 Million	5,513 Added 7.87%	75,593 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $642,535 - $771,402	-2,999 Reduced 4.1%	70,080 $16.8 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $150,453 - $189,581	646 Added 0.89%	73,079 $17 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $352,488 - $458,281	1,455 Added 2.05%	72,433 $18.6 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $50,480 - $61,259	183 Added 0.26%	70,978 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.11 Million - $1.35 Million	-3,923 Reduced 5.25%	70,795 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $8,962 - $10,072	33 Added 0.04%	74,718 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $12,428 - $14,112	-52 Reduced 0.07%	74,685 $20.2 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $407,095 - $469,890	-1,918 Reduced 2.5%	74,737 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $505,420 - $561,950	-2,498 Reduced 3.16%	76,655 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $534,440 - $617,810	-2,667 Reduced 3.26%	79,153 $16.6 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $94,003 - $125,769	-618 Reduced 0.75%	81,820 $16.7 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $68,116 - $94,916	503 Added 0.61%	82,438 $13 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $84,021 - $99,191	-624 Reduced 0.76%	81,935 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $9,783 - $10,459	-74 Reduced 0.09%	82,559 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $14,044 - $16,258	118 Added 0.14%	82,633 $11.1 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $82,205 - $101,465	844 Added 1.03%	82,515 $9.73 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $1,600 - $1,965	17 Added 0.02%	81,671 $8.3 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $48,534 - $56,188	490 Added 0.6%	81,654 $9.34 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $3.71 Million - $4.29 Million	-41,899 Reduced 34.05%	81,164 $8 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $3.92 Million - $4.47 Million	-46,164 Reduced 27.28%	123,063 $11.2 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $44,778 - $52,370	-603 Reduced 0.36%	169,227 $14.5 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $12.1 Million - $12.8 Million	169,830	169,830 $12.7 Million

Others Institutions Holding MSFT

# of Institutions

5,857

Shares Held

4.95B

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 $3.16T
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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Hutchinson Capital Management Microsoft Corp Transaction History