A detailed history of Hwg Holdings LP transactions in Microsoft Corp stock. As of the latest transaction made, Hwg Holdings LP holds 53,689 shares of MSFT stock, worth $22.3 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares
53,689
Previous 53,281 0.77%
Holding current value
$22.3 Million
Previous $23.8 Million 3.0%
% of portfolio
8.16%
Previous 8.74%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$395.15 - $467.56 $161,221 - $190,764
408 Added 0.77%
53,689 $23.1 Million
Q2 2024

Aug 19, 2024

BUY
$389.33 - $452.85 $539,611 - $627,650
1,386 Added 2.67%
53,281 $23.8 Million
Q4 2023

Jan 04, 2024

BUY
$313.39 - $382.7 $8.49 Million - $10.4 Million
27,079 Added 109.12%
51,895 $19.5 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $579,019 - $666,853
-1,855 Reduced 6.96%
24,816 $7.84 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $382,833 - $483,859
1,390 Added 5.5%
26,671 $9.08 Million
Q1 2023

May 16, 2023

BUY
$222.31 - $288.3 $204,525 - $265,236
920 Added 3.78%
25,281 $7.29 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $269,312 - $323,325
-1,257 Reduced 4.91%
24,361 $5.84 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $200,294 - $252,384
860 Added 3.47%
25,618 $5.97 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $4.98 Million - $6.04 Million
-18,044 Reduced 42.16%
24,758 $7.63 Million
Q4 2021

Feb 17, 2022

BUY
$283.11 - $343.11 $7.16 Million - $8.68 Million
25,295 Added 144.49%
42,802 $14.4 Million
Q2 2021

Jul 22, 2021

SELL
$239.0 - $271.4 $1.14 Million - $1.29 Million
-4,758 Reduced 21.37%
17,507 $4.74 Million
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $4.48 Million - $5.17 Million
-21,123 Reduced 48.68%
22,265 $5.25 Million
Q4 2020

Jan 20, 2021

BUY
$202.33 - $224.96 $2.97 Million - $3.3 Million
14,680 Added 51.14%
43,388 $9.65 Million
Q3 2020

Oct 02, 2020

SELL
$200.39 - $231.65 $8.11 Million - $9.38 Million
-40,486 Reduced 58.51%
28,708 $6.04 Million
Q2 2020

Aug 17, 2020

BUY
$152.11 - $203.51 $5.28 Million - $7.06 Million
34,682 Added 100.49%
69,194 $14.1 Million
Q4 2019

Jan 09, 2020

SELL
$134.65 - $158.96 $447,980 - $528,859
-3,327 Reduced 8.79%
34,512 $5.44 Million
Q3 2019

Nov 20, 2019

SELL
$132.21 - $141.34 $58,833 - $62,896
-445 Reduced 1.16%
37,839 $5.26 Million
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $2.13 Million - $2.46 Million
-17,877 Reduced 31.83%
38,284 $5.13 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $626,574 - $773,375
6,433 Added 12.94%
56,161 $6.62 Million
Q4 2018

Feb 19, 2019

SELL
$94.13 - $115.61 $407,300 - $500,244
-4,327 Reduced 8.0%
49,728 $5.05 Million
Q3 2018

Oct 19, 2018

BUY
$99.05 - $114.67 $1.73 Million - $2 Million
17,463 Added 47.72%
54,055 $6.18 Million
Q2 2018

Aug 20, 2018

BUY
$88.52 - $102.49 $384,442 - $445,114
4,343 Added 13.47%
36,592 $3.61 Million
Q1 2018

Apr 27, 2018

BUY
$85.01 - $96.77 $2.74 Million - $3.12 Million
32,249 New
32,249 $2.94 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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