Hs Management Partners, LLC Microsoft Corp Transaction History

Hs Management Partners, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hs Management Partners, LLC holds 171,328 shares of MSFT stock, worth $75.3 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
171,328
Previous 235,543 27.26%
Holding current value
$75.3 Million
Previous $105 Million 29.98%
% of portfolio
4.74%
Previous 5.81%

Shares

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

Oct 29, 2024
SELL
$395.15 - $467.56 $25.4 Million - $30 Million
-64,215 Reduced 27.26%
171,328 $73.7 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $26.4 Million - $30.6 Million
-67,682 Reduced 22.32%
235,543 $105 Million
Q1 2024

Apr 16, 2024
BUY
$367.75 - $429.37 $9.61 Million - $11.2 Million
26,134 Added 9.43%
303,225 $128 Million
Q4 2023

Jan 11, 2024
SELL
$313.39 - $382.7 $6.62 Million - $8.08 Million
-21,117 Reduced 7.08%
277,091 $104 Million
Q3 2023

Oct 05, 2023
BUY
$312.14 - $359.49 $14.2 Million - $16.4 Million
45,560 Added 18.03%
298,208 $94.2 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $39.6 Million - $50 Million
-143,715 Reduced 36.26%
252,648 $86 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $57.2 Million - $74.2 Million
-257,235 Reduced 39.36%
396,363 $114 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $21.5 Million - $25.8 Million
100,327 Added 18.13%
653,598 $157 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $709,413 - $893,909
-3,046 Reduced 0.55%
553,271 $129 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $33.5 Million - $43.6 Million
138,436 Added 33.13%
556,317 $143 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $7.84 Million - $9.51 Million
28,423 Added 7.3%
417,881 $129 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $27 Million - $32.7 Million
-95,255 Reduced 19.65%
389,458 $131 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $62.6 Million - $70.3 Million
-230,435 Reduced 32.22%
484,713 $137 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $3.14 Million - $3.57 Million
-13,145 Reduced 1.8%
715,148 $194 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $10.4 Million - $12 Million
48,865 Added 7.19%
728,293 $172 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $13.8 Million - $15.3 Million
68,030 Added 11.13%
679,428 $151 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $539,049 - $623,138
2,690 Added 0.44%
611,398 $129 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $4.93 Million - $6.6 Million
-32,440 Reduced 5.06%
608,708 $124 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $20.2 Million - $28.2 Million
-149,463 Reduced 18.9%
641,148 $101 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $4.57 Million - $5.39 Million
-33,911 Reduced 4.11%
790,611 $125 Million
Q3 2019

Nov 13, 2019
BUY
$132.21 - $141.34 $30.4 Million - $32.5 Million
230,196 Added 38.73%
824,522 $115 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $17 Million - $19.7 Million
-143,200 Reduced 19.42%
594,326 $79.6 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $19.1 Million - $23.6 Million
196,333 Added 36.28%
737,526 $87 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $21.5 Million - $26.4 Million
-228,385 Reduced 29.68%
541,193 $55 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $25.8 Million - $29.8 Million
-260,090 Reduced 25.26%
769,578 $88 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $27.7 Million - $32.1 Million
-313,050 Reduced 23.31%
1,029,668 $102 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $130 Million - $149 Million
-1,534,725 Reduced 53.34%
1,342,718 $123 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $39 Million - $45.6 Million
-524,694 Reduced 15.42%
2,877,443 $246 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $243 Million - $257 Million
3,402,137
3,402,137 $253 Million

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

MSFT Quotes by TradingView
  • 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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