Hcr Wealth Advisors Microsoft Corp Transaction History

Hcr Wealth Advisors

$789 Million
Q4 2024

A detailed history of Hcr Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Hcr Wealth Advisors holds 46,487 shares of MSFT stock, worth $19.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

46,487

Previous 47,024 1.14%

Holding current value

$19.1 Million

Previous $20.2 Million 3.15%

% of portfolio

2.48%

Previous 2.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$406.35 - $454.46 $218,209 - $244,045	-537 Reduced 1.14%	46,487 $19.6 Million
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $13,435 - $15,897	34 Added 0.07%	47,024 $20.2 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $308,738 - $359,110	793 Added 1.72%	46,990 $21 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $4.28 Million - $5 Million	-11,637 Reduced 20.12%	46,197 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $2.3 Million - $2.81 Million	7,350 Added 14.56%	57,834 $21.7 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $448,545 - $516,587	-1,437 Reduced 2.77%	50,484 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $75,465 - $95,379	-274 Reduced 0.52%	51,921 $17.7 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $113,600 - $147,321	-511 Reduced 0.97%	52,195 $15 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $222,820 - $267,508	1,040 Added 2.01%	52,706 $12.6 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $59,156 - $74,541	-254 Reduced 0.49%	51,666 $12 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $47,482 - $61,734	196 Added 0.38%	51,920 $13.3 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $348,950 - $423,458	1,265 Added 2.51%	51,724 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $868,298 - $1.05 Million	3,067 Added 6.47%	50,459 $17 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $70,344 - $79,051	-259 Reduced 0.54%	47,392 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $17,686 - $20,083	74 Added 0.16%	47,651 $12.9 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $3.01 Million - $3.48 Million	-14,192 Reduced 22.98%	47,577 $11.2 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $100,355 - $111,580	496 Added 0.81%	61,769 $13.7 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $71,539 - $82,699	-357 Reduced 0.58%	61,273 $12.9 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $274,254 - $366,928	-1,803 Reduced 2.84%	61,630 $12.6 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $88,293 - $123,032	652 Added 1.04%	63,433 $10 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $2.13 Million - $2.51 Million	15,785 Added 33.59%	62,781 $9.9 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $1.62 Million - $1.74 Million	-12,278 Reduced 20.71%	46,996 $6.54 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $348,133 - $403,006	2,925 Added 5.19%	59,274 $7.94 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.02 Million - $1.26 Million	10,496 Added 22.89%	56,349 $6.39 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $137,994 - $169,484	1,466 Added 3.3%	45,853 $4.66 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $71,117 - $82,333	-718 Reduced 1.59%	44,387 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $32,575 - $37,716	368 Added 0.82%	45,105 $4.52 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1,870 - $2,128	22 Added 0.05%	44,737 $4.08 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $3.32 Million - $3.88 Million	44,715 New	44,715 $3.83 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $3.14 Million - $3.31 Million	-43,931 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	37,904 Added 628.9%	43,931 $3.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,027	6,027 $415,000

Others Institutions Holding MSFT

# of Institutions

6,262

Shares Held

5.11B

Call Options Held

78.2M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Hcr Wealth Advisors Microsoft Corp Transaction History