Hilltop Holdings Inc. Microsoft Corp Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 120,129 shares of MSFT stock, worth $50.3 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

120,129

Previous 39,409 204.83%

Holding current value

$50.3 Million

Previous $17.6 Million 193.44%

% of portfolio

3.37%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $31.9 Million - $37.7 Million	80,720 Added 204.83%	120,129 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $209,459 - $243,633	538 Added 1.38%	39,409 $17.6 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $272,502 - $318,163	741 Added 1.94%	38,871 $16.4 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $78,347 - $95,675	-250 Reduced 0.65%	38,130 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $635,204 - $731,562	2,035 Added 5.6%	38,380 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $276,521 - $349,492	1,004 Added 2.84%	36,345 $12.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.15 Million - $1.49 Million	-5,158 Reduced 12.74%	35,341 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.09 Million - $2.51 Million	-9,745 Reduced 19.4%	40,499 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $328,156 - $413,499	1,409 Added 2.89%	50,244 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.37 Million - $4.38 Million	-13,921 Reduced 22.18%	48,835 $12.5 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.16 Million - $2.63 Million	-7,846 Reduced 11.11%	62,756 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $391,541 - $474,521	1,383 Added 2.0%	70,602 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $65,184 - $73,252	240 Added 0.35%	69,219 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $179,489 - $203,821	751 Added 1.1%	68,979 $18.7 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $227,744 - $262,874	-1,073 Reduced 1.55%	68,228 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $692,575 - $770,038	3,423 Added 5.2%	69,301 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $247,882 - $286,551	-1,237 Reduced 1.84%	65,878 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $4.48 Million - $5.99 Million	29,422 Added 78.06%	67,115 $13.7 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $4.81 Million - $6.7 Million	-35,506 Reduced 48.51%	37,693 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.14 Million - $1.34 Million	8,431 Added 13.02%	73,199 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.07 Million - $1.14 Million	8,071 Added 14.24%	64,768 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $201,143 - $232,848	1,690 Added 3.07%	56,697 $7.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $84,738 - $104,591	870 Added 1.61%	55,007 $6.49 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $411,348 - $505,215	-4,370 Reduced 7.47%	54,137 $5.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $22,781 - $26,374	230 Added 0.39%	58,507 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.25 Million - $1.45 Million	14,148 Added 32.06%	58,277 $5.75 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $864,211 - $983,763	10,166 Added 29.93%	44,129 $4.03 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $574,252 - $671,611	7,733 Added 29.48%	33,963 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.87 Million - $1.98 Million	26,230	26,230 $1.95 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Hilltop Holdings Inc. Microsoft Corp Transaction History