Hoey Investments Inc. increased its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 7.0% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 120,829 shares of the software giant’s stock after purchasing an additional 7,869 shares during the quarter. Microsoft makes up approximately 8.8% of Hoey Investments Inc.’s portfolio, making the stock its 4th biggest holding. Hoey Investments Inc.’s holdings in Microsoft were worth $60,101,000 at the end of the most recent reporting period.
Other hedge funds also recently modified their holdings of the company. Newton One Investments LLC raised its holdings in Microsoft by 66.7% during the 1st quarter. Newton One Investments LLC now owns 75 shares of the software giant’s stock valued at $28,000 after acquiring an additional 30 shares during the period. Ball & Co Wealth Management Inc. bought a new stake in Microsoft during the 4th quarter valued at $31,000. Bulwark Capital Corp bought a new stake in Microsoft during the 2nd quarter valued at $32,000. Westend Capital Management LLC raised its holdings in Microsoft by 386.7% during the 2nd quarter. Westend Capital Management LLC now owns 73 shares of the software giant’s stock valued at $36,000 after acquiring an additional 58 shares during the period. Finally, LSV Asset Management bought a new stake in Microsoft during the 4th quarter valued at $44,000. Institutional investors own 71.13% of the company’s stock.
Insider Activity at Microsoft
In other news, EVP Takeshi Numoto sold 4,850 shares of Microsoft 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 transaction, the executive vice president directly owned 39,111 shares in the company, valued at approximately $20,624,012.52. This trade represents a 11.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Satya Nadella sold 149,205 shares of Microsoft stock in a transaction that occurred on Wednesday, September 3rd. The shares were sold at an average price of $504.78, for a total transaction of $75,315,699.90. Following the transaction, the chief executive officer owned 790,852 shares of the company’s stock, valued at $399,206,272.56. The trade was a 15.87% decrease in their ownership of the stock. The disclosure for this sale can be found here. 0.03% of the stock is currently owned by company insiders.
Analysts Set New Price Targets
Read Our Latest Report on Microsoft
Microsoft Stock Performance
Shares of MSFT opened at $517.35 on Friday. The company has a debt-to-equity ratio of 0.12, a current ratio of 1.35 and a quick ratio of 1.35. Microsoft Corporation has a one year low of $344.79 and a one year high of $555.45. The company has a 50-day simple moving average of $512.83 and a two-hundred day simple moving average of $467.17. The firm has a market capitalization of $3.85 trillion, a PE ratio of 37.93, a price-to-earnings-growth ratio of 2.25 and a beta of 1.03.
Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings data on Wednesday, July 30th. The software giant reported $3.65 EPS for the quarter, topping the consensus estimate of $3.35 by $0.30. Microsoft had a net margin of 36.15% and a return on equity of 32.44%. The business had revenue of $76.44 billion during the quarter, compared to analyst estimates of $73.79 billion. During the same period last year, the business posted $2.95 earnings per share. Microsoft’s quarterly revenue was up 18.1% compared to the same quarter last year. Microsoft has set its Q1 2026 guidance at EPS. On average, analysts anticipate that Microsoft Corporation will post 13.08 EPS for the current fiscal year.
Microsoft Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 11th. Stockholders of record on Thursday, November 20th will be issued a dividend of $0.91 per share. The ex-dividend date is Thursday, November 20th. This is a positive change from Microsoft’s previous quarterly dividend of $0.83. This represents a $3.64 annualized dividend and a dividend yield of 0.7%. Microsoft’s dividend payout ratio (DPR) is 24.34%.
Microsoft 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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