Hillman Capital Management, Inc. Microsoft Corp Transaction History

Hillman Capital Management, Inc.

$256 Million
Q4 2024

A detailed history of Hillman Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 21,487 shares of MSFT stock, worth $8.41 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

21,487

Previous 23,668 9.21%

Holding current value

$8.41 Million

Previous $10.2 Million 11.06%

% of portfolio

3.54%

Previous 3.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $886,249 - $991,177	-2,181 Reduced 9.21%	21,487 $9.06 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $2,766 - $3,272	-7 Reduced 0.03%	23,668 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $810,974 - $943,286	-2,083 Reduced 8.09%	23,675 $10.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $36,039 - $42,078	-98 Reduced 0.38%	25,758 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.26 Million - $2.75 Million	-7,196 Reduced 21.77%	25,856 $9.72 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $599,308 - $690,220	-1,920 Reduced 5.49%	33,052 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $110,168 - $139,240	-400 Reduced 1.13%	34,972 $11.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $38,237 - $49,587	-172 Reduced 0.48%	35,372 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $198,395 - $238,185	-926 Reduced 2.54%	35,544 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $98,516 - $124,137	423 Added 1.17%	36,470 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.02 Million - $1.33 Million	4,213 Added 13.23%	36,047 $9.26 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $157,234 - $190,807	570 Added 1.82%	31,834 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $742,314 - $899,634	-2,622 Reduced 7.74%	31,264 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $303,377 - $340,930	1,117 Added 3.41%	33,886 $9.55 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $211,515 - $240,188	885 Added 2.78%	32,769 $8.88 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $376,743 - $434,857	1,775 Added 5.9%	31,884 $7.52 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $16,793 - $18,671	-83 Reduced 0.27%	30,109 $6.7 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $194,378 - $224,700	-970 Reduced 3.11%	30,192 $6.35 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $28,444 - $38,056	-187 Reduced 0.6%	31,162 $6.34 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $603,025 - $840,281	-4,453 Reduced 12.44%	31,349 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.82 Million - $5.69 Million	35,802 New	35,802 $5.65 Million

Others Institutions Holding MSFT

# of Institutions

6,446

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.92T
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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Hillman Capital Management, Inc. Microsoft Corp Transaction History