Microsoft Co. (NASDAQ:MSFT) Shares Purchased by Jackson Hole Capital Partners LLC

Jackson Hole Capital Partners LLC increased its position in shares of Microsoft Co. (NASDAQ:MSFTGet Rating) by 18.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,548 shares of the software giant’s stock after purchasing an additional 4,286 shares during the quarter. Microsoft accounts for 2.9% of Jackson Hole Capital Partners LLC’s investment portfolio, making the stock its 5th biggest holding. Jackson Hole Capital Partners LLC’s holdings in Microsoft were worth $9,265,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Geode Capital Management LLC raised its holdings in shares of Microsoft by 2.2% in the third quarter. Geode Capital Management LLC now owns 126,079,812 shares of the software giant’s stock worth $35,451,147,000 after acquiring an additional 2,757,667 shares during the last quarter. Morgan Stanley raised its holdings in shares of Microsoft by 4.3% in the second quarter. Morgan Stanley now owns 68,123,020 shares of the software giant’s stock worth $18,454,527,000 after acquiring an additional 2,783,534 shares during the last quarter. Alliancebernstein L.P. raised its holdings in shares of Microsoft by 0.4% in the third quarter. Alliancebernstein L.P. now owns 46,913,212 shares of the software giant’s stock worth $13,225,773,000 after acquiring an additional 206,880 shares during the last quarter. UBS Asset Management Americas Inc. raised its holdings in shares of Microsoft by 7.5% in the third quarter. UBS Asset Management Americas Inc. now owns 46,493,373 shares of the software giant’s stock worth $13,107,412,000 after acquiring an additional 3,258,613 shares during the last quarter. Finally, Fisher Asset Management LLC raised its holdings in shares of Microsoft by 5.2% in the fourth quarter. Fisher Asset Management LLC now owns 26,844,732 shares of the software giant’s stock worth $9,028,420,000 after acquiring an additional 1,320,202 shares during the last quarter. 69.41% of the stock is owned by institutional investors.

In other news, Director Emma N. Walmsley acquired 1,700 shares of the business’s stock in a transaction on Friday, January 28th. The shares were purchased at an average price of $295.48 per share, for a total transaction of $502,316.00. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Emma N. Walmsley acquired 1,600 shares of the business’s stock in a transaction on Monday, January 31st. The shares were purchased at an average price of $311.53 per share, for a total transaction of $498,448.00. The disclosure for this purchase can be found here. Corporate insiders own 0.05% of the company’s stock.

MSFT has been the subject of several analyst reports. UBS Group set a $360.00 target price on Microsoft in a research note on Monday, April 11th. The Goldman Sachs Group set a $400.00 target price on Microsoft in a research note on Monday, January 24th. Wells Fargo & Company dropped their target price on Microsoft from $425.00 to $400.00 and set an “overweight” rating for the company in a research note on Tuesday. BMO Capital Markets dropped their target price on Microsoft from $360.00 to $355.00 and set an “outperform” rating for the company in a research note on Wednesday, January 26th. Finally, Fundamental Research upped their target price on Microsoft from $299.93 to $306.55 and gave the company a “hold” rating in a research note on Wednesday, January 26th. Two analysts have rated the stock with a hold rating, thirty have issued a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and a consensus target price of $359.37.

Shares of MSFT opened at $274.03 on Friday. The company has a market capitalization of $2.05 trillion, a P/E ratio of 29.18, a P/E/G ratio of 2.41 and a beta of 0.91. Microsoft Co. has a one year low of $238.07 and a one year high of $349.67. The company has a debt-to-equity ratio of 0.30, a quick ratio of 2.21 and a current ratio of 2.25. The stock has a 50-day moving average price of $293.65 and a 200 day moving average price of $310.54.

Microsoft (NASDAQ:MSFTGet Rating) last issued its quarterly earnings results on Tuesday, January 25th. The software giant reported $2.48 EPS for the quarter, beating analysts’ consensus estimates of $2.29 by $0.19. The firm had revenue of $51.73 billion during the quarter, compared to the consensus estimate of $50.80 billion. Microsoft had a return on equity of 45.73% and a net margin of 38.50%. Microsoft’s revenue for the quarter was up 20.1% on a year-over-year basis. During the same quarter in the prior year, the business posted $2.03 earnings per share. As a group, equities research analysts forecast that Microsoft Co. will post 9.31 earnings per share for the current fiscal year.

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 9th. Shareholders of record on Thursday, May 19th will be paid a dividend of $0.62 per share. This represents a $2.48 annualized dividend and a yield of 0.91%. The ex-dividend date of this dividend is Wednesday, May 18th. Microsoft’s payout ratio is currently 26.41%.

About Microsoft (Get Rating)

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions.

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Institutional Ownership by Quarter for Microsoft (NASDAQ:MSFT)

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