Anderson Hoagland & CO Microsoft Corp Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

A detailed history of Anderson Hoagland & CO transactions in Microsoft Corp stock. As of the latest transaction made, Anderson Hoagland & CO holds 116,671 shares of MSFT stock, worth $51.3 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

116,671

Previous 118,474 1.52%

Holding current value

$51.3 Million

Previous $53 Million 5.2%

% of portfolio

5.2%

Previous 5.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $712,455 - $843,010	-1,803 Reduced 1.52%	116,671 $50.2 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $501,067 - $582,817	-1,287 Reduced 1.07%	118,474 $53 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $93,776 - $109,489	255 Added 0.21%	119,761 $50.4 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $1.68 Million - $2.05 Million	-5,353 Reduced 4.29%	119,506 $44.9 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $17,479 - $20,131	56 Added 0.04%	124,859 $39.4 Million
Q2 2023 Jul 07, 2023	BUY	$275.42 - $348.1 $638,974 - $807,592	2,320 Added 1.89%	124,803 $42.5 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $214,973 - $278,786	967 Added 0.8%	122,483 $35.3 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $436,213 - $523,699	-2,036 Reduced 1.65%	121,516 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $330,019 - $415,846	1,417 Added 1.16%	123,552 $28.8 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $38,277 - $49,765	-158 Reduced 0.13%	122,135 $32.8 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $309,779 - $375,924	-1,123 Reduced 0.91%	122,293 $37.7 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $1.91 Million - $2.32 Million	6,750 Added 5.79%	123,416 $36.6 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $118,146 - $132,770	435 Added 0.37%	116,666 $32.9 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $391,721 - $444,824	1,639 Added 1.43%	116,231 $31.5 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $646,725 - $746,484	3,047 Added 2.73%	114,592 $27 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $7.33 Million - $8.15 Million	36,221 Added 48.09%	111,545 $24.8 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $544,860 - $629,856	-2,719 Reduced 3.48%	75,324 $15.3 Million
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $136,290 - $182,344	-896 Reduced 1.14%	78,043 $15.9 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $2.48 Million - $3.45 Million	18,279 Added 30.13%	78,939 $11.6 Million
Q4 2019 Jan 06, 2020	SELL	$134.65 - $158.96 $11,175 - $13,193	-83 Reduced 0.14%	60,660 $9.16 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $3,569 - $3,816	-27 Reduced 0.04%	60,743 $8.37 Million
Q2 2019 Jul 03, 2019	BUY	$119.02 - $137.78 $29,993 - $34,720	252 Added 0.42%	60,770 $7.52 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $313,335 - $386,747	3,217 Added 5.61%	60,518 $7.07 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $66,926 - $82,198	711 Added 1.26%	57,301 $5.82 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $35,162 - $40,707	355 Added 0.63%	56,590 $6.53 Million
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $33,549 - $38,843	379 Added 0.68%	56,235 $5.55 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $295,409 - $336,275	3,475 Added 6.63%	55,856 $5.1 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $885,401 - $1.04 Million	-11,923 Reduced 18.54%	52,381 $4.48 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $4.59 Million - $4.85 Million	64,304	64,304 $4.79 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Anderson Hoagland & CO Microsoft Corp Transaction History