Great Oak Capital Partners LLC grew its stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 0.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,298 shares of the software giant’s stock after buying an additional 21 shares during the period. Microsoft makes up 0.3% of Great Oak Capital Partners LLC’s portfolio, making the stock its 20th biggest position. Great Oak Capital Partners LLC’s holdings in Microsoft were worth $1,157,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in MSFT. Kingstone Capital Partners Texas LLC boosted its holdings in Microsoft by 564,387.1% during the second quarter. Kingstone Capital Partners Texas LLC now owns 90,549,369 shares of the software giant’s stock worth $45,040,162,000 after buying an additional 90,533,328 shares during the last quarter. Nuveen LLC bought a new position in shares of Microsoft during the 1st quarter valued at about $18,733,827,000. GAMMA Investing LLC lifted its holdings in shares of Microsoft by 40,290.4% during the 1st quarter. GAMMA Investing LLC now owns 46,695,303 shares of the software giant’s stock valued at $17,528,950,000 after purchasing an additional 46,579,693 shares in the last quarter. Northern Trust Corp lifted its holdings in shares of Microsoft by 16.1% during the 4th quarter. Northern Trust Corp now owns 83,787,746 shares of the software giant’s stock valued at $35,316,535,000 after purchasing an additional 11,600,470 shares in the last quarter. Finally, Vanguard Group Inc. lifted its holdings in shares of Microsoft by 1.1% during the 1st quarter. Vanguard Group Inc. now owns 691,386,214 shares of the software giant’s stock valued at $259,539,471,000 after purchasing an additional 7,314,509 shares in the last quarter. Institutional investors own 71.13% of the company’s stock.
Wall Street Analysts Forecast Growth
MSFT has been the topic of several recent analyst reports. Sanford C. Bernstein lifted their price objective on Microsoft from $540.00 to $637.00 and gave the company an “outperform” rating in a report on Thursday, July 31st. Bank of America lifted their price objective on Microsoft from $585.00 to $640.00 and gave the company a “buy” rating in a report on Thursday, July 31st. Wells Fargo & Company lifted their price objective on Microsoft from $650.00 to $675.00 and gave the company an “overweight” rating in a report on Monday. Truist Financial lifted their price objective on Microsoft from $650.00 to $675.00 and gave the company a “buy” rating in a report on Monday, August 18th. Finally, Stifel Nicolaus lifted their target price on Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Monday, July 28th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $618.47.
Insider Buying and Selling at Microsoft
In related news, EVP Takeshi Numoto sold 4,850 shares of the business’s stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total value of $2,557,502.00. Following the completion of the sale, the executive vice president directly owned 39,111 shares in the company, valued at $20,624,012.52. The trade was a 11.03% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CEO Satya Nadella sold 149,205 shares of the business’s stock in a transaction on Wednesday, September 3rd. The shares were sold at an average price of $504.78, for a total value of $75,315,699.90. Following the completion of the sale, the chief executive officer owned 790,852 shares of the company’s stock, valued at $399,206,272.56. This trade represents a 15.87% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders own 0.03% of the company’s stock.
Microsoft Stock Up 0.2%
MSFT stock opened at $524.85 on Thursday. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 0.12. The firm has a market capitalization of $3.90 trillion, a PE ratio of 38.48, a PEG ratio of 2.28 and a beta of 1.03. Microsoft Corporation has a 1-year low of $344.79 and a 1-year high of $555.45. The business’s 50 day simple moving average is $513.61 and its 200 day simple moving average is $469.46.
Microsoft (NASDAQ:MSFT – Get Free Report) last posted its earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share for the quarter, topping analysts’ consensus estimates of $3.35 by $0.30. The business had revenue of $76.44 billion for the quarter, compared to analyst estimates of $73.79 billion. Microsoft had a return on equity of 32.44% and a net margin of 36.15%.The firm’s revenue was up 18.1% compared to the same quarter last year. During the same period in the previous year, the firm earned $2.95 EPS. Microsoft has set its Q1 2026 guidance at EPS. As a group, research analysts anticipate that Microsoft Corporation will post 13.08 EPS for the current year.
Microsoft Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Thursday, December 11th. Investors of record on Thursday, November 20th will be paid a $0.91 dividend. This is a boost from Microsoft’s previous quarterly dividend of $0.83. The ex-dividend date is Thursday, November 20th. This represents a $3.64 annualized dividend and a yield of 0.7%. Microsoft’s dividend payout ratio is presently 24.34%.
About Microsoft
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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