InTrack Investment Management Inc Has $7.40 Million Stock Holdings in Microsoft Corporation $MSFT

InTrack Investment Management Inc reduced its stake in shares of Microsoft Corporation (NASDAQ:MSFT) by 9.8% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,877 shares of the software giant’s stock after selling 1,624 shares during the period. Microsoft accounts for approximately 5.0% of InTrack Investment Management Inc’s investment portfolio, making the stock its biggest position. InTrack Investment Management Inc’s holdings in Microsoft were worth $7,400,000 as of its most recent SEC filing.

Several other large investors have also bought and sold shares of MSFT. Newton One Investments LLC raised its position in shares of Microsoft by 66.7% in the 1st quarter. Newton One Investments LLC now owns 75 shares of the software giant’s stock worth $28,000 after acquiring an additional 30 shares in the last quarter. Bulwark Capital Corp bought a new position in shares of Microsoft in the 2nd quarter worth about $32,000. Westend Capital Management LLC raised its position in shares of Microsoft by 386.7% in the 2nd quarter. Westend Capital Management LLC now owns 73 shares of the software giant’s stock worth $36,000 after acquiring an additional 58 shares in the last quarter. LSV Asset Management bought a new position in shares of Microsoft in the 4th quarter worth about $44,000. Finally, ROSS JOHNSON & Associates LLC raised its position in shares of Microsoft by 155.7% in the 1st quarter. ROSS JOHNSON & Associates LLC now owns 156 shares of the software giant’s stock worth $59,000 after acquiring an additional 95 shares in the last quarter. 71.13% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Microsoft news, EVP Takeshi Numoto sold 4,850 shares of the business’s stock in a transaction that occurred on Tuesday, August 12th. The stock was 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 directly owned 39,111 shares of the company’s stock, valued at approximately $20,624,012.52. The trade was a 11.03% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Satya Nadella sold 149,205 shares of the business’s stock in a transaction that occurred on Wednesday, September 3rd. The stock was sold at an average price of $504.78, for a total value of $75,315,699.90. Following the sale, the chief executive officer directly owned 790,852 shares of the company’s stock, valued at $399,206,272.56. This represents a 15.87% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 0.03% of the company’s stock.

Analyst Upgrades and Downgrades

MSFT has been the subject of several research analyst reports. Citigroup lifted their price objective on Microsoft from $682.00 to $690.00 and gave the stock a “buy” rating in a research report on Thursday. Piper Sandler reaffirmed an “overweight” rating and issued a $650.00 target price on shares of Microsoft in a research report on Thursday. KeyCorp reaffirmed an “overweight” rating on shares of Microsoft in a research report on Thursday. Evercore ISI set a $640.00 target price on Microsoft in a research report on Thursday. Finally, Oppenheimer reaffirmed an “outperform” rating on shares of Microsoft in a research report on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, thirty-six have given a Buy rating and one has issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus price target of $634.67.

Microsoft Stock Performance

Shares of MSFT opened at $517.81 on Friday. The company has a debt-to-equity ratio of 0.12, a quick ratio of 1.35 and a current ratio of 1.35. The stock has a 50 day moving average price of $513.81 and a two-hundred day moving average price of $487.54. The firm has a market capitalization of $3.85 trillion, a P/E ratio of 36.83, a P/E/G ratio of 2.36 and a beta of 1.03. Microsoft Corporation has a 52 week low of $344.79 and a 52 week high of $555.45.

Microsoft (NASDAQ:MSFT) last issued its quarterly earnings data on Wednesday, October 29th. The software giant reported $4.13 EPS for the quarter, topping analysts’ consensus estimates of $3.65 by $0.48. The firm had revenue of $77.67 billion during the quarter, compared to analyst estimates of $75.49 billion. Microsoft had a return on equity of 33.47% and a net margin of 35.71%.The company’s revenue for the quarter was up 18.4% on a year-over-year basis. During the same period in the previous year, the company posted $3.30 EPS. Microsoft has set its Q2 2026 guidance at EPS. Equities analysts forecast that Microsoft Corporation will post 13.08 earnings per share for the current fiscal year.

Microsoft Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 11th. Shareholders of record on Thursday, November 20th will be issued a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, November 20th. This represents a $3.64 dividend on an annualized basis and a yield of 0.7%. This is an increase from Microsoft’s previous quarterly dividend of $0.83. Microsoft’s dividend payout ratio is presently 25.89%.

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.