A detailed history of Hohimer Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 69,454 shares of MSFT stock, worth $30.2 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares
69,454
Previous 72,133 3.71%
Holding current value
$30.2 Million
Previous $32.2 Million 7.31%
% of portfolio
6.56%
Previous 7.61%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$395.15 - $467.56 $1.06 Million - $1.25 Million
-2,679 Reduced 3.71%
69,454 $29.9 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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