Microsoft Corporation (NASDAQ:MSFT) marched up 50.43% compared to a 52-week low price of $93.96. The shares were last seen trading 0.82% higher, taking the closing price at $141.34 on 7/26/2019. At a recent session, the prices were hovering between $140.3 and $141.675. This company shares are 9.07% off its target price of $154.16 and the current market capitalization stands at $1074.25B. The recent change has given its price a 6.5% lead over SMA 50 and 0.43% lead over its 52-week high. The stock witnessed 5.53% gains, 8.82% gains and 31.88% gains for the 1-month, 3-month and 6-month period, respectively. To measure price-variation, we found MSFT’s volatility during a week at 1.21% and during a month it has been found around 1.24%.
What Does Microsoft Corporation (MSFT) Do?
The company describes itself in regulatory filings as, “Microsoft Corp. engages in the development and support of software, services, devices, and solutions. Its products includes operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; and video games. It also offers personal computers, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment is comprised of products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses the products and services such as windows operating system, devices, gaming platform, and search engines. The company was founded by William Henry Gates III in 1975 and is headquartered in Redmond, WA.” [Text can be found here: https://www.marketwatch.com/investing/stock/MSFT/profile under company description.]Microsoft Corporation (MSFT) Top Holders
Institutional investors currently hold around $791.72 billion or 74.7% in MSFT stock. Look at its top three institutional owners: Vanguard Group Inc owns $85.55 billion in Microsoft Corporation, which represents roughly 7.96% of the company’s market cap and approximately 10.81% of the institutional ownership. Similar statistics are true for the second largest owner, Blackrock Inc., which owns 498,902,414 shares of the stock are valued at $70.51 billion. The third largest holder is State Street Corp, which currently holds $44.26 billion worth of this stock and that ownership represents nearly 4.12% of its market capitalization.Microsoft Corporation 13F Filings
At the end of March reporting period, 1,417 institutional holders increased their position in Microsoft Corporation (NASDAQ:MSFT) by some 156,255,717 shares, 1,575 decreased positions by 170,286,943 and 206 held positions by 5,275,000,000. That puts total institutional holdings at 5,602,000,000 shares, according to SEC filings. The stock grabbed 140 new institutional investments totaling 11,945,092 shares while 93 institutional investors sold out their entire positions totaling 19,750,896 shares.Microsoft Corporation (NASDAQ:MSFT) Insider Trades
Multiple company employees have indulged in significant insider trading. Microsoft Corporation disclosed in a document filed with the US Securities and Exchange Commission (SEC) that EVP, Human Resources Hogan Kathleen T has sold 15,947 shares of Microsoft Corporation (MSFT) in the trading session dated Jun. 10, 2019. These shares are worth $2,123,662 and were traded at $133.17 each. The SEC filing shows that Capossela Christopher C performed a sale of 5,000 shares. The EVP, Chief Marketing Officer disposed these shares by way of transaction on May. 15, 2019. The company’s shares were given away at $126.02 per share worth to an income of some $630,100 to the account of Capossela Christopher C.
EVP, Chief Marketing Officer, Capossela Christopher C, sold 3,000 common shares of Microsoft Corporation (MSFT) in the open market. In a transaction dated May. 03, 2019, the shares were put up for sale at an average price of $128.87, raking in a sum of $386,610. After this sale, 148,534 common shares of MSFT are directly owned by the insider, with total stake valued at $20,993,796.
In the transaction dated Apr. 30, 2019, a great number of shares sold came courtesy the President; SMITH BRADFORD L disposed a total of 192,300 shares at an average price of $130.34, amounting to approximately $25,064,382. The insider now directly owns 754,442 shares worth $106,632,832.Microsoft Corporation (MSFT) Analyst Guide
Several analysts have released their opinion on Microsoft Corporation (NASDAQ:MSFT), with 18 analysts believing it is a strong buy. Whereas 2 of them predict the stock is a hold. Also, there are 15 buy, 0 sell and 1 strong sell ratings, collectively assigning a 1.64 average brokerage recommendation [T1].