Hoey Investments, Inc Microsoft Corp Transaction History

Hoey Investments, Inc

$588 Million
Q4 2024

A detailed history of Hoey Investments, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Hoey Investments, Inc holds 134,519 shares of MSFT stock, worth $54.3 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

134,519

Previous 143,727 6.41%

Holding current value

$54.3 Million

Previous $61.8 Million 8.31%

% of portfolio

9.65%

Previous 11.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $3.74 Million - $4.18 Million	-9,208 Reduced 6.41%	134,519 $56.7 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $1.65 Million - $1.92 Million	4,229 Added 3.03%	143,727 $64.2 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.99 Million - $2.33 Million	5,421 Added 4.04%	139,498 $58.7 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $698,546 - $853,038	2,229 Added 1.69%	134,077 $50.4 Million
Q3 2023 Apr 22, 2024	BUY	$312.14 - $359.49 $553,736 - $637,735	1,774 Added 1.36%	131,848 $41.6 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $553,736 - $637,735	1,774 Added 1.36%	131,848 $41.6 Million
Q2 2023 Apr 22, 2024	BUY	$275.42 - $348.1 $511,454 - $646,421	1,857 Added 1.45%	130,074 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $511,454 - $646,421	1,857 Added 1.45%	130,074 $44.3 Million
Q1 2023 Apr 22, 2024	SELL	$222.31 - $288.3 $1.3 Million - $1.69 Million	-5,860 Reduced 4.37%	128,217 $37 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $319,237 - $413,998	-1,436 Reduced 1.11%	128,217 $37 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.1 Million - $1.32 Million	-5,126 Reduced 3.8%	129,653 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $640,475 - $807,042	2,750 Added 2.08%	134,779 $31.4 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.99 Million - $2.58 Million	-8,202 Reduced 5.85%	132,029 $33.9 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $2.08 Million - $2.52 Million	7,532 Added 5.68%	140,231 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.24 Million - $3.92 Million	11,437 Added 9.43%	132,699 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $346,290 - $389,155	1,275 Added 1.06%	121,262 $34.2 Million
Q2 2021 Nov 12, 2021	SELL	$239.0 - $271.4 $7.23 Million - $8.21 Million	-30,263 Reduced 20.14%	119,987 $32.5 Million
Q1 2021 Nov 12, 2021	BUY	$212.25 - $244.99 $334,506 - $386,104	1,576 Added 1.06%	150,250 $35.4 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $3.06 Million - $3.4 Million	15,123 Added 11.32%	148,674 $33.1 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $2.64 Million - $3.05 Million	13,163 Added 10.93%	133,551 $28.1 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $1.42 Million - $1.91 Million	9,362 Added 8.43%	120,388 $24.5 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $7.39 Million - $10.3 Million	54,588 Added 96.72%	111,026 $17.5 Million
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $7.6 Million - $8.97 Million	56,438 New	56,438 $8.9 Million

Others Institutions Holding MSFT

# of Institutions

6,406

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 $3.01T
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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Hoey Investments, Inc Microsoft Corp Transaction History