E. Ohman J or Asset Management AB grew its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 0.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 771,448 shares of the software giant’s stock after purchasing an additional 5,501 shares during the quarter. Microsoft comprises approximately 8.7% of E. Ohman J or Asset Management AB’s investment portfolio, making the stock its biggest position. E. Ohman J or Asset Management AB’s holdings in Microsoft were worth $373,088,000 at the end of the most recent reporting period.
A number of other large investors also recently made changes to their positions in the company. Vanguard Group Inc. increased its position in Microsoft by 2.0% during the 2nd quarter. Vanguard Group Inc. now owns 705,077,786 shares of the software giant’s stock worth $350,712,742,000 after buying an additional 13,691,572 shares during the period. State Street Corp boosted its position in shares of Microsoft by 1.1% in the second quarter. State Street Corp now owns 299,196,519 shares of the software giant’s stock valued at $148,823,341,000 after acquiring an additional 3,166,275 shares during the period. Geode Capital Management LLC boosted its position in shares of Microsoft by 2.0% in the second quarter. Geode Capital Management LLC now owns 179,001,751 shares of the software giant’s stock valued at $88,714,256,000 after acquiring an additional 3,532,054 shares during the period. Norges Bank acquired a new position in shares of Microsoft in the second quarter valued at about $50,493,678,000. Finally, Northern Trust Corp increased its position in Microsoft by 16.1% during the fourth quarter. Northern Trust Corp now owns 83,787,746 shares of the software giant’s stock worth $35,316,535,000 after acquiring an additional 11,600,470 shares during the period. Institutional investors own 71.13% of the company’s stock.
Insider Activity
In other news, EVP Kathleen T. Hogan sold 12,321 shares of the stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $409.52, for a total value of $5,045,695.92. Following the completion of the transaction, the executive vice president owned 137,933 shares of the company’s stock, valued at approximately $56,486,322.16. This represents a 8.20% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director John W. Stanton purchased 5,000 shares of Microsoft stock in a transaction dated Wednesday, February 18th. The stock was bought at an average price of $397.35 per share, for a total transaction of $1,986,750.00. Following the completion of the purchase, the director owned 83,905 shares in the company, valued at $33,339,651.75. This represents a 6.34% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 0.03% of the company’s stock.
Microsoft Stock Performance
Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The software giant reported $4.14 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.86 by $0.28. Microsoft had a net margin of 39.04% and a return on equity of 32.34%. The business had revenue of $81.27 billion for the quarter, compared to analysts’ expectations of $80.28 billion. During the same period last year, the firm posted $3.23 earnings per share. The firm’s quarterly revenue was up 16.7% compared to the same quarter last year. As a group, equities research analysts forecast that Microsoft Corporation will post 13.08 earnings per share for the current fiscal year.
Microsoft Dividend Announcement
The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Thursday, May 21st will be given a dividend of $0.91 per share. This represents a $3.64 annualized dividend and a dividend yield of 1.0%. The ex-dividend date is Thursday, May 21st. Microsoft’s dividend payout ratio is currently 22.76%.
Analyst Upgrades and Downgrades
Several analysts have weighed in on MSFT shares. Daiwa Securities Group dropped their price objective on shares of Microsoft from $630.00 to $600.00 and set a “buy” rating for the company in a research note on Wednesday, February 4th. HSBC lowered their target price on shares of Microsoft from $667.00 to $588.00 and set a “buy” rating on the stock in a report on Thursday, January 29th. Piper Sandler reiterated an “overweight” rating and issued a $600.00 price target (down from $650.00) on shares of Microsoft in a research report on Thursday, January 29th. Barclays reiterated an “overweight” rating on shares of Microsoft in a research note on Monday, March 9th. Finally, Royal Bank Of Canada reissued an “outperform” rating on shares of Microsoft in a research report on Monday, March 2nd. Two investment analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $588.97.
Read Our Latest Report on MSFT
Key Headlines Impacting Microsoft
Here are the key news stories impacting Microsoft this week:
- Positive Sentiment: Company rolled out Copilot Cowork and other Copilot upgrades (task‑execution across Microsoft 365 and multi‑model workflows) that expand enterprise AI use cases and adoption potential. This is being cited as a revenue/ADOPTION catalyst. Microsoft unveils AI upgrades, rolls out Copilot Cowork to early-access customers
- Positive Sentiment: Market commentary highlights the Copilot expansion and new AI products as the main reason for today’s upside — investors are watching how quickly Copilot adoption converts to revenue without margin pressure. Stock Market Today, March 30: Microsoft Rises on Copilot Expansion and New AI Product Launches
- Positive Sentiment: Technical/valuation traders and some high‑profile investors see opportunity: pieces pointing to MSFT being “oversold” and comments from investors calling the stock “extremely cheap” are prompting buy‑the‑dip flows. Those narratives can amplify rallies after product news. Microsoft Stock Hasn’t Been This Oversold In Years — Time To Buy? Bill Ackman Calls Microsoft (MSFT) and Nvidia (NVDA) ‘Extremely Cheap’ Amid Market Selloff
- Positive Sentiment: Some bullish analysts argue the pullback creates large upside potential (one note citing a big rebound scenario), which can attract speculative buying on rebounds. One Analyst Sees Microsoft Soaring 90%. Here’s What the Market Might Be Missing
- Neutral Sentiment: Gaming/business model moves (Game Pass rethink and an expanded Xbox roster) are longer‑term strategic positives but remain a mixed near‑term revenue story given tough comps and prior weakness in gaming revenue. Impact on today’s trade is limited. Microsoft’s bold Game Pass rethink resets the rule for gaming
- Negative Sentiment: Analyst and market skepticism persists: UBS cut its price target (still a buy), and broader headlines note MSFT as the worst‑performing Magnificent Seven stock YTD — reminders that sentiment remains fragile and could cap rallies. UBS Lowers PT on Microsoft (MSFT), Maintains a Buy Rating Microsoft Stock (MSFT) Is the Worst Mag 7 Performer YTD — Here’s Who Owns It
- Negative Sentiment: Coverage questions whether MSFT’s diversified model is helping or masking AI execution issues; continued underperformance vs. the S&P and macro/geopolitical selloffs (e.g., recent market shocks) are headwinds for sentiment and could lead to further downside if adoption/profit translation disappoints. Microsoft’s stock may extend a record stretch of lagging performance that’s ignited fierce debate
About Microsoft
Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.
Microsoft’s product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).
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