Van Hulzen Asset Management, LLC Microsoft Corp Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 169,174 shares of MSFT stock, worth $70.6 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

169,174

Previous 186,132 9.11%

Holding current value

$70.6 Million

Previous $78.3 Million 3.44%

% of portfolio

5.07%

Previous 5.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $6.6 Million - $7.68 Million	-16,958 Reduced 9.11%	169,174 $75.6 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $575,528 - $671,964	-1,565 Reduced 0.83%	186,132 $78.3 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $207,777 - $253,730	-663 Reduced 0.35%	187,697 $70.6 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $12.2 Million - $14 Million	39,034 Added 26.14%	188,360 $59.5 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $164,701 - $208,163	598 Added 0.4%	149,326 $50.9 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $5.56 Million - $7.21 Million	24,999 Added 20.2%	148,728 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.24 Million - $1.49 Million	5,798 Added 4.92%	123,729 $29.6 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $646,996 - $815,259	2,778 Added 2.41%	117,931 $27.5 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $2.85 Million - $3.7 Million	11,758 Added 11.37%	115,153 $29.6 Million
Q1 2022 May 20, 2022	BUY	$275.85 - $334.75 $4.25 Million - $5.16 Million	15,424 Added 17.53%	103,395 $31.9 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $11.6 Million - $14 Million	40,811 Added 86.54%	87,971 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $108,096 - $121,477	-398 Reduced 0.84%	47,160 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $84,128 - $95,532	352 Added 0.75%	47,558 $12.9 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $2.51 Million - $2.89 Million	-11,807 Reduced 20.01%	47,206 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $815,592 - $906,813	-4,031 Reduced 6.39%	59,013 $13.1 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $7.56 Million - $8.74 Million	-37,726 Reduced 37.44%	63,044 $13.3 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $1.49 Million - $1.99 Million	9,772 Added 10.74%	100,770 $20.5 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $7.18 Million - $10 Million	53,051 Added 139.8%	90,998 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $20,466 - $24,161	-152 Reduced 0.4%	37,947 $5.98 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $880,386 - $941,183	6,659 Added 21.18%	38,099 $5.3 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $437,636 - $506,617	3,677 Added 13.24%	31,440 $4.21 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $69,251 - $85,476	-711 Reduced 2.5%	27,763 $3.27 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $111,355 - $136,766	1,183 Added 4.33%	28,474 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.23 Million - $1.42 Million	12,419 Added 83.51%	27,291 $3.12 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $178,102 - $206,209	2,012 Added 15.65%	14,872 $1.47 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $81,099 - $92,318	954 Added 8.01%	12,860 $1.17 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $2,896 - $3,387	-39 Reduced 0.33%	11,906 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $351,765 - $371,617	4,926 Added 70.18%	11,945 $890,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,019	7,019 $484,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Van Hulzen Asset Management, LLC Microsoft Corp Transaction History