Microsoft Co. (NASDAQ:MSFT) Shares Acquired by Moody National Bank Trust Division

Moody National Bank Trust Division raised its holdings in shares of Microsoft Co. (NASDAQ:MSFTGet Rating) by 5.5% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 146,097 shares of the software giant’s stock after acquiring an additional 7,568 shares during the quarter. Microsoft makes up 4.0% of Moody National Bank Trust Division’s investment portfolio, making the stock its 3rd biggest holding. Moody National Bank Trust Division’s holdings in Microsoft were worth $37,522,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. University of Texas Texas AM Investment Managment Co. boosted its position in shares of Microsoft by 1,316.7% during the 1st quarter. University of Texas Texas AM Investment Managment Co. now owns 85 shares of the software giant’s stock worth $26,000 after acquiring an additional 79 shares in the last quarter. Monumental Financial Group Inc. acquired a new stake in shares of Microsoft in the 1st quarter valued at about $28,000. Shore Point Advisors LLC acquired a new stake in shares of Microsoft in the 4th quarter valued at about $40,000. Tobam boosted its position in shares of Microsoft by 15,400.0% in the 1st quarter. Tobam now owns 155 shares of the software giant’s stock valued at $48,000 after purchasing an additional 154 shares during the period. Finally, Artemis Wealth Advisors LLC acquired a new stake in shares of Microsoft in the 1st quarter valued at about $68,000. 69.29% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Microsoft

In other news, CMO Christopher C. Capossela sold 5,000 shares of the firm’s stock in a transaction on Monday, September 12th. The stock was sold at an average price of $266.25, for a total transaction of $1,331,250.00. Following the sale, the chief marketing officer now owns 109,837 shares in the company, valued at $29,244,101.25. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 0.05% of the company’s stock.

Microsoft Price Performance

Shares of NASDAQ:MSFT opened at $244.74 on Monday. The business’s fifty day moving average price is $268.81 and its two-hundred day moving average price is $273.85. The stock has a market cap of $1.83 trillion, a PE ratio of 25.39, a price-to-earnings-growth ratio of 2.06 and a beta of 0.94. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.75 and a current ratio of 1.78. Microsoft Co. has a one year low of $241.51 and a one year high of $349.67.

Microsoft (NASDAQ:MSFTGet Rating) last announced its earnings results on Tuesday, July 26th. The software giant reported $2.23 EPS for the quarter, missing analysts’ consensus estimates of $2.29 by ($0.06). Microsoft had a net margin of 36.69% and a return on equity of 43.31%. During the same period last year, the firm posted $2.17 EPS. On average, analysts forecast that Microsoft Co. will post 10.14 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on MSFT shares. Deutsche Bank Aktiengesellschaft decreased their target price on Microsoft from $350.00 to $330.00 and set a “buy” rating for the company in a research report on Wednesday, July 27th. Fundamental Research reissued a “hold” rating and issued a $280.50 target price on shares of Microsoft in a research report on Wednesday, August 3rd. Redburn Partners assumed coverage on Microsoft in a research report on Wednesday, June 29th. They set a “buy” rating and a $370.00 price objective for the company. Citigroup decreased their price objective on Microsoft from $330.00 to $300.00 and set a “buy” rating for the company in a research report on Wednesday, July 27th. Finally, Jefferies Financial Group set a $320.00 price objective on Microsoft in a research report on Tuesday, September 6th. Two analysts have rated the stock with a hold rating and thirty-one have issued a buy rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $334.31.

Microsoft Profile

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Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions.

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Institutional Ownership by Quarter for Microsoft (NASDAQ:MSFT)

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