Vickerman Investment Advisors Inc. grew its stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 23.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,950 shares of the software giant’s stock after buying an additional 2,878 shares during the quarter. Microsoft accounts for approximately 1.3% of Vickerman Investment Advisors Inc.’s portfolio, making the stock its 17th largest holding. Vickerman Investment Advisors Inc.’s holdings in Microsoft were worth $5,612,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also recently modified their holdings of MSFT. Norges Bank bought a new stake in shares of Microsoft in the fourth quarter worth about $44,343,058,000. GAMMA Investing LLC grew its stake in shares of Microsoft by 40,290.4% in the first quarter. GAMMA Investing LLC now owns 46,695,303 shares of the software giant’s stock worth $17,528,950,000 after purchasing an additional 46,579,693 shares during the last quarter. Proficio Capital Partners LLC grew its stake in shares of Microsoft by 34,643.3% in the fourth quarter. Proficio Capital Partners LLC now owns 16,837,278 shares of the software giant’s stock worth $7,096,913,000 after purchasing an additional 16,788,816 shares during the last quarter. Northern Trust Corp grew its stake in shares of Microsoft by 16.1% in the fourth quarter. Northern Trust Corp now owns 83,787,746 shares of the software giant’s stock worth $35,316,535,000 after purchasing an additional 11,600,470 shares during the last quarter. Finally, Vanguard Group Inc. lifted its holdings in Microsoft by 1.5% in the fourth quarter. Vanguard Group Inc. now owns 684,071,705 shares of the software giant’s stock worth $288,336,224,000 after buying an additional 10,431,988 shares during the period. 71.13% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In
Several analysts have commented on MSFT shares. Truist Financial raised their price objective on shares of Microsoft from $650.00 to $675.00 and gave the stock a “buy” rating in a report on Monday. Westpark Capital restated a “hold” rating on shares of Microsoft in a report on Thursday, July 31st. Royal Bank Of Canada raised their price objective on shares of Microsoft from $525.00 to $640.00 and gave the stock an “outperform” rating in a report on Thursday, July 31st. Bank of America raised their price objective on shares of Microsoft from $585.00 to $640.00 and gave the stock a “buy” rating in a report on Thursday, July 31st. Finally, Mizuho raised their price objective on shares of Microsoft from $540.00 to $625.00 and gave the stock an “outperform” rating in a report on Thursday, July 31st. One analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, Microsoft has an average rating of “Moderate Buy” and an average target price of $612.54.
Microsoft Price Performance
MSFT stock opened at $504.24 on Friday. The firm has a 50 day moving average price of $505.43 and a 200-day moving average price of $443.45. Microsoft Corporation has a 52-week low of $344.79 and a 52-week high of $555.45. The firm has a market capitalization of $3.75 trillion, a price-to-earnings ratio of 36.97, a PEG ratio of 2.21 and a beta of 1.06. The company has a debt-to-equity ratio of 0.12, a quick ratio of 1.35 and a current ratio of 1.35.
Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share for the quarter, beating the consensus estimate of $3.35 by $0.30. The company had revenue of $76.44 billion during the quarter, compared to the consensus estimate of $73.79 billion. Microsoft had a net margin of 36.15% and a return on equity of 32.44%. The firm’s quarterly revenue was up 18.1% compared to the same quarter last year. During the same quarter last year, the firm earned $2.95 earnings per share. Microsoft has set its Q1 2026 guidance at EPS. Equities research analysts forecast that Microsoft Corporation will post 13.08 EPS for the current fiscal year.
Microsoft Announces Dividend
The company also recently declared a quarterly dividend, which will be paid on Thursday, September 11th. Investors of record on Thursday, August 21st will be given a dividend of $0.83 per share. The ex-dividend date of this dividend is Thursday, August 21st. This represents a $3.32 annualized dividend and a dividend yield of 0.7%. Microsoft’s dividend payout ratio (DPR) is 24.34%.
Insider Buying and Selling at Microsoft
In related news, EVP Takeshi Numoto sold 4,850 shares of the firm’s stock in a transaction that occurred on Tuesday, August 12th. The shares were sold at an average price of $527.32, for a total transaction of $2,557,502.00. Following the completion of the sale, the executive vice president owned 39,111 shares of the company’s stock, valued at $20,624,012.52. This trade represents a 11.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Insiders have sold a total of 8,850 shares of company stock worth $4,406,512 over the last ninety days. 0.03% of the stock is owned by company insiders.
Microsoft Company Profile
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
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