Hoese & CO LLP Microsoft Corp Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Microsoft Corp stock. As of the latest transaction made, Hoese & CO LLP holds 1,492 shares of MSFT stock, worth $655,480. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,140 30.88%

Holding current value

$655,480

Previous $509,000 25.93%

% of portfolio

0.54%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $139,092 - $164,581	352 Added 30.88%	1,492 $641,000
Q2 2024 Jul 03, 2024	BUY	$389.33 - $452.85 $12,069 - $14,038	31 Added 2.8%	1,140 $509,000
Q1 2024 Apr 08, 2024	SELL	$367.75 - $429.37 $58,840 - $68,699	-160 Reduced 12.61%	1,109 $466,000
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $115,491 - $133,011	-370 Reduced 22.57%	1,269 $400,000
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $29,745 - $37,594	-108 Reduced 6.18%	1,639 $558,000
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $10,284 - $12,346	-48 Reduced 2.67%	1,747 $446,000
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $17,467 - $22,010	75 Added 4.36%	1,795 $418,000
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $29,071 - $37,796	-120 Reduced 6.52%	1,720 $442,000
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $99,857 - $121,179	-362 Reduced 16.44%	1,840 $567,000
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $8,210 - $9,950	-29 Reduced 1.3%	2,202 $740,000
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $12,428 - $14,112	52 Added 2.39%	2,231 $604,000
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $253,002 - $292,028	-1,192 Reduced 35.36%	2,179 $514,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $682,054 - $758,340	3,371 New	3,371 $750,000

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 ...

More about MSFT

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