Hwg Holdings LP Microsoft Corp Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

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 $22.6 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

53,689

Previous 53,281 0.77%

Holding current value

$22.6 Million

Previous $23.8 Million 3.0%

% of portfolio

8.16%

Previous 8.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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