Presilium Private Wealth LLC lifted its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 3.2% during the second quarter, Holdings Channel.com reports. The fund owned 3,534 shares of the software giant’s stock after buying an additional 110 shares during the period. Microsoft accounts for approximately 0.4% of Presilium Private Wealth LLC’s holdings, making the stock its 22nd largest holding. Presilium Private Wealth LLC’s holdings in Microsoft were worth $1,758,000 as of its most recent SEC filing.
Several other large investors have also recently bought and sold shares of the stock. Newton One Investments LLC raised its position in Microsoft by 66.7% during the first 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 acquired a new position in shares of Microsoft during the 2nd quarter worth about $32,000. Westend Capital Management LLC raised its holdings 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 valued at $36,000 after purchasing an additional 58 shares during the period. LSV Asset Management acquired a new stake in Microsoft in the 4th quarter valued at about $44,000. Finally, ROSS JOHNSON & Associates LLC grew its holdings in Microsoft by 155.7% during the first quarter. ROSS JOHNSON & Associates LLC now owns 156 shares of the software giant’s stock worth $59,000 after purchasing an additional 95 shares during the period. 71.13% of the stock is owned by institutional investors and hedge funds.
Insider Activity at Microsoft
In related news, CEO Satya Nadella sold 149,205 shares of the stock in a transaction that occurred on Wednesday, September 3rd. The stock was sold at an average price of $504.78, for a total transaction of $75,315,699.90. Following the sale, the chief executive officer 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 sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Takeshi Numoto sold 4,850 shares of Microsoft stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $527.32, for a total value of $2,557,502.00. Following the completion of the transaction, the executive vice president directly owned 39,111 shares of the company’s stock, valued at $20,624,012.52. This represents a 11.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 192,555 shares of company stock worth $97,840,842. Company insiders own 0.03% of the company’s stock.
Microsoft Trading Down 0.1%
Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings data on Wednesday, October 29th. The software giant reported $4.13 earnings per share for the quarter, topping the consensus estimate of $3.65 by $0.48. The business had revenue of $77.67 billion during the quarter, compared to analysts’ expectations of $75.49 billion. Microsoft had a net margin of 35.71% and a return on equity of 33.47%. The business’s revenue was up 18.4% on a year-over-year basis. During the same quarter in the previous year, the company earned $3.30 EPS. Microsoft has set its Q2 2026 guidance at EPS. As a group, sell-side analysts forecast that Microsoft Corporation will post 13.08 EPS for the current year.
Microsoft Increases Dividend
The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 11th. Stockholders of record on Thursday, November 20th will be given a $0.91 dividend. 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 dividend on an annualized basis and a dividend yield of 0.7%. Microsoft’s dividend payout ratio (DPR) is presently 25.89%.
Wall Street Analyst Weigh In
Several analysts have issued reports on MSFT shares. KeyCorp restated an “overweight” rating on shares of Microsoft in a research note on Thursday, October 30th. Morgan Stanley increased their price target on Microsoft from $625.00 to $650.00 and gave the company an “overweight” rating in a research note on Thursday, October 30th. DA Davidson set a $650.00 price objective on shares of Microsoft in a research report on Thursday, October 30th. Mizuho set a $640.00 price objective on shares of Microsoft in a report on Tuesday, October 28th. Finally, Wall Street Zen upgraded shares of Microsoft from a “hold” rating to a “buy” rating in a research note on Saturday, October 11th. One investment analyst has rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Buy” and an average target price of $634.47.
View Our Latest Stock Report on MSFT
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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