Hohimer Wealth Management, LLC Microsoft Corp Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 72,133 shares of MSFT stock, worth $29.3 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

72,133

Previous 65,277 10.5%

Holding current value

$29.3 Million

Previous $27.5 Million 17.39%

% of portfolio

7.61%

Previous 6.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $2.67 Million - $3.1 Million	6,856 Added 10.5%	72,133 $32.2 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $5.01 Million - $5.85 Million	-13,618 Reduced 17.26%	65,277 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $177,378 - $216,608	-566 Reduced 0.71%	78,895 $29.7 Million
Q3 2023 Nov 20, 2023	BUY	$312.14 - $359.49 $1.95 Million - $2.24 Million	6,240 Added 8.52%	79,461 $25.1 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $293,046 - $370,378	-1,064 Reduced 1.43%	73,221 $24.9 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $985,944 - $1.28 Million	4,435 Added 6.35%	74,285 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $351,370 - $421,840	-1,640 Reduced 2.29%	69,850 $16.8 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $1.18 Million - $1.48 Million	5,052 Added 7.6%	71,490 $16.7 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $4.22 Million - $5.49 Million	17,416 Added 35.53%	66,438 $17.1 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $145,924 - $177,082	529 Added 1.09%	49,022 $15.1 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $283,110 - $343,110	-1,000 Reduced 2.02%	48,493 $16.3 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $567,100 - $637,299	-2,088 Reduced 4.05%	49,493 $14 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $1.22 Million - $1.38 Million	5,101 Added 10.97%	51,581 $14 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $742,026 - $856,485	-3,496 Reduced 7.0%	46,480 $11 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $5,867 - $6,523	-29 Reduced 0.06%	49,976 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $4.5 Million - $5.2 Million	22,446 Added 81.45%	50,005 $10.7 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $658,788 - $881,401	-4,331 Reduced 13.58%	27,559 $5.61 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $82,470 - $114,918	609 Added 1.95%	31,890 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.21 Million - $4.97 Million	31,281 New	31,281 $4.93 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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Hohimer Wealth Management, LLC Microsoft Corp Transaction History