Hixon Zuercher, LLC Microsoft Corp Transaction History

Hixon Zuercher, LLC

$254 Million
Q3 2024

A detailed history of Hixon Zuercher, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hixon Zuercher, LLC holds 15,187 shares of MSFT stock, worth $6.17 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

15,187

Previous 16,957 10.44%

Holding current value

$6.17 Million

Previous $7.58 Million 13.79%

% of portfolio

2.57%

Previous 3.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $699,415 - $827,581	-1,770 Reduced 10.44%	15,187 $6.53 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $1.56 Million - $1.82 Million	-4,011 Reduced 19.13%	16,957 $7.58 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $974,169 - $1.14 Million	-2,649 Reduced 11.22%	20,968 $8.82 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $184,273 - $225,027	588 Added 2.55%	23,617 $8.88 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $177,295 - $204,190	568 Added 2.53%	23,029 $7.27 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $50,401 - $63,702	183 Added 0.82%	22,461 $7.65 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $2.57 Million - $3.34 Million	-11,574 Reduced 34.19%	22,278 $6.42 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $166,900 - $200,374	779 Added 2.36%	33,852 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $365,420 - $460,454	1,569 Added 4.98%	33,073 $7.7 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $84,548 - $109,924	349 Added 1.12%	31,504 $8.09 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $59,307 - $71,971	215 Added 0.69%	31,155 $9.61 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $93,992 - $113,912	332 Added 1.08%	30,940 $10.4 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $138,516 - $155,662	510 Added 1.69%	30,608 $8.63 Million
Q2 2021 Oct 13, 2021	SELL	$239.0 - $271.4 $195,502 - $222,005	-818 Reduced 2.65%	30,098 $8.15 Million
Q1 2021 Oct 13, 2021	BUY	$212.25 - $244.99 $152,607 - $176,147	719 Added 2.38%	30,916 $7.29 Million
Q4 2020 Oct 13, 2021	SELL	$202.33 - $224.96 $3,034 - $3,374	-15 Reduced 0.05%	30,197 $6.72 Million
Q3 2020 Oct 13, 2021	BUY	$200.39 - $231.65 $31,461 - $36,369	157 Added 0.52%	30,212 $6.36 Million
Q2 2020 Oct 13, 2021	BUY	$152.11 - $203.51 $269,995 - $361,230	1,775 Added 6.28%	30,055 $6.12 Million
Q1 2020 Oct 13, 2021	SELL	$135.42 - $188.7 $372,811 - $519,491	-2,753 Reduced 8.87%	28,280 $4.46 Million
Q4 2019 Oct 13, 2021	BUY	$134.65 - $158.96 $4.18 Million - $4.93 Million	31,033 New	31,033 $4.89 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Hixon Zuercher, LLC Microsoft Corp Transaction History