Microsoft Corp. (MSFT)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

ONE MICROSOFT WAY REDMOND, WA 98052-6399

Microsoft enables digital transformation for the era of an intelligent cloud and an intelligent edge. Its mission is to empower every person and every organization on the planet to achieve more.

Data as of 2021-07-19 08:08:22 -0400
Market Cap2.114 Trillion Shares Outstanding7.532 Billion Avg 30-day Volume23.298 Million
P/E Ratio37.74863 Dividend Yield0.777 EPS7.34
Price/Sales13.22 Debt to Equity2.3 EBITDA76.074 Billion
Price to Book Value15.72 Forward PE115.48 Enterprise Value2.047 Trillion
Total Cash125.407 Billion Current Debt72.193 Billion Gross Profit109.389 Billion
BETA1.30249 52-week High/Low284.1 / 194.84 Next Earnings Date2021-07-27 Price to Cash FLow (P/CF) 132.1852
Data provided by IEX Cloud
View SEC Filings from MSFT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1985 1986 -0.05% 376 (22.07%) 360 (20.89%) 4.44%
Funds Holding: 3848 3855 -0.18% 727 (42.66%) 746 (43.3%) -2.55%
13F shares: 5.219 Billion 5.315 Billion -1.79% 1.054 Billion 1.071 Billion -1.58%
% Ownership 69.2016 70.2948 -1.56% 13.9745 14.1649 -1.34%
New Positions: 149 482 -69.09% 36 67 -46.27%
Increased Positions 1,766 1,587 11.28% 299 296 1.01%
Closed Positions 89 75 18.67% 43 34 26.47%
Reduced Positions 1,686 1,588 6.17% 329 319 3.13%
Total Calls 79.29 Million 98.418 Million -19.44% 24.462 Million 31.955 Million -23.45%
Total Puts 90.676 Million 108.581 Million -16.49% 41.029 Million 47.337 Million -13.33%
PUT/CALL Ratio 1.14 1.1 3.64% 1.68 1.48 13.51%
Heat Map Ranking 9
Previous Heat Map Ranking 32
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MSFT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MSFT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

JOLLA ALICE L. CHIEF ACCOUNTING OFFICER

  • Officer
57,132 2021-07-15 10

ALTHOFF JUDSON EVP, CHIEF COMMERCIAL OFFICER

  • Officer
154,934 2021-07-01 1

THOMPSON JOHN WENDELL

  • Director
93,999 2021-06-10 8

LIST TERI

  • Director
24,703 2021-06-10 8

WARRIOR PADMASREE

  • Director
15,595 2021-06-10 8

PETERSON SANDRA E

  • Director
24,833 2021-06-10 8

HOFFMAN REID

  • Director
27,087 2021-06-10 8

PRITZKER PENNY S

  • Director
20,417 2021-06-10 8

STANTON JOHN W

  • Director
82,981 2021-06-02 4

SCHARF CHARLES W

  • Director
42,250 2021-06-02 4

JOHNSTON HUGH F

  • Director
5,750 2021-06-02 4

WALMSLEY EMMA N

  • Director
5,167 2021-06-02 5

CAPOSSELA CHRISTOPHER C EVP, CHIEF MARKETING OFFICER

  • Officer
86,593 2021-05-12 8

SMITH BRADFORD L PRESIDENT

  • Officer
1,340,992 2021-05-10 5

NADELLA SATYA CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
1,636,812 2021-05-04 7

HOOD AMY EVP, CHIEF FINANCIAL OFFICER

  • Officer
477,359 2021-03-01 4

HOGAN KATHLEEN T EVP, HUMAN RESOURCES

  • Officer
185,393 2021-03-01 6

COURTOIS JEAN PHILIPPE EXECUTIVE VICE PRESIDENT

  • Officer
894,691 2021-03-01 6

SORENSON ARNE M

  • Director
4,773 2021-01-29 3

YOUNG CHRISTOPHER DAVID EVP, BUSINESS DEVELOPMENT

  • Officer
101,940 2020-11-11 2

BROD FRANK H CHIEF ACCOUNTING OFFICER

  • Officer
55,904 2020-06-01 0

JOHNSON MARGARET L EVP, BUSINESS DEVELOPMENT

  • Officer
306,193 2020-05-01 0

NOSKI CHARLES H

  • Director
12,180 2019-12-03 0

PANKE HELMUT

  • Director
54,199 2019-12-03 0

MORFIT G MASON

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VALUEACT CO-INVEST MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
No longer subject to file 2017-11-28 0

GATES WILLIAM H III

  • Director
102,992,934 2017-06-30 0

TURNER BRIAN KEVIN CHIEF OPERATING OFFICER

  • Officer
943,093 2016-06-30 0

KLAWE MARIA

  • Director
No longer subject to file 2015-12-01 0

DUBLON DINA

  • Director
26,414 2014-12-02 0

MARQUARDT DAVID F

  • Director
670,554 2014-12-02 0

BRUMMEL LISA E EXECUTIVE VICE PRESIDENT, HR

  • Officer
300,111 2014-09-18 0

BALLMER STEVEN A

  • Director
No longer subject to file 2014-08-19 0

RUDDER ERIC D EVP, ADVANCED STRATEGY

  • Officer
920,291 2014-06-30 0

SHUM HEUNG-YEUNG EVP, TECHNOLOGY AND RESEARCH

  • Officer
No longer subject to file 2014-06-30 0

LUCZO STEPHEN J

  • Director
133,500 2014-03-13 0

RELLER TAMI EVP, MARKETING

  • Officer
451,152 2014-02-28 0

BATES ANTHONY JOHN EVP, BUS DEV/EVANGELISM

  • Officer
601,777 2014-02-18 0

HASTINGS REED

  • Director
No longer subject to file 2012-11-27 0

GILMARTIN RAYMOND V

  • Director
No longer subject to file 2012-11-27 0

DELBENE KURT D PRESIDENT, OFFFICE DIVISION

  • Officer
605,199 2012-10-26 0

SINOFSKY STEVEN J PRESIDENT, WINDOWS DIVISION

  • Officer
1,176,195 2012-09-10 0

KLEIN PETER S CHIEF FINANCIAL OFFICER

  • Officer
471,016 2012-09-10 0

MUNDIE CRAIG J CHIEF RESEARCHSTRATEGY OFFICER

  • Officer
594,071 2012-09-10 0

MUGLIA ROBERT L SENIOR VICE PRESIDENT

  • Officer
719,408 2010-09-21 0

ELOP STEPHEN A PRESIDENT, BUSINESS DIVISION

  • Officer
261,302 2010-08-31 0

LU QI PRESIDENT, ONLINE SERVICES

  • Officer
416,899 2010-06-30 0

BACH ROBERT J PRESIDENT, ENTERTAINMENT DIV.

  • Officer
676,256 2010-04-22 0

CASH JAMES I

  • Director
14,444 2009-11-18 0

OZZIE RAYMOND E CHIEF SOFTWARE ARCHITECT

  • Officer
998,739 2009-11-18 0

LIDDELL CHRISTOPHER P CHIEF FINANCIAL OFFICER

  • Officer
242,703 2009-09-25 0

SHIRLEY JON A

  • Director
1,448,526 2008-11-18 0

JOHNSON KEVIN R PRESIDENT, PLATFORMS/SERVICES

  • Officer
No longer subject to file 2008-08-29 0

RAIKES JEFFREY S PRESIDENT, BUSINESS DIVISION

  • Officer
5,404,438 2007-07-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

JOLLA ALICE L. - Officer CHIEF ACCOUNTING OFFICER

2021-07-16 18:01:33 -0400 2021-07-15 F 178 $282.51 d 57,132 direct 0.8339 0.8339 2 0.0 1

PRITZKER PENNY S - Director

2021-06-11 18:08:04 -0400 2021-06-10 A 18 a 8,417 direct

LIST TERI - Director

2021-06-11 18:06:08 -0400 2021-06-10 A 46 a 21,305 direct

WARRIOR PADMASREE - Director

2021-06-11 18:10:12 -0400 2021-06-10 A 8 a 3,715 direct

THOMPSON JOHN WENDELL - Director

2021-06-11 18:09:11 -0400 2021-06-10 A 85 a 39,514 direct

HOFFMAN REID - Director

2021-06-11 18:03:18 -0400 2021-06-10 A 24 a 11,282 direct

PETERSON SANDRA E - Director

2021-06-11 18:07:02 -0400 2021-06-10 A 42 a 19,433 direct

THOMPSON JOHN WENDELL - Director

2021-06-11 18:09:11 -0400 2021-06-10 A 56 a 26,140 direct

WARRIOR PADMASREE - Director

2021-06-03 18:22:21 -0400 2021-06-02 A 202 a 11,880 direct 1.2042 2.8311 10.455 12.648 28 0.0 1

THOMPSON JOHN WENDELL - Director

2021-06-03 18:19:22 -0400 2021-06-02 A 363 a 38,973 direct

SCHARF CHARLES W - Director

2021-06-03 18:08:36 -0400 2021-06-02 A 202 a 41,725 direct 1.2042 2.8311 10.455 12.648 28 0.0 1

HOFFMAN REID - Director

2021-06-03 18:01:18 -0400 2021-06-02 A 328 a 11,257 direct

WALMSLEY EMMA N - Director

2021-06-03 18:20:32 -0400 2021-06-02 F 61 $247.30 d 5,167 direct 1.2042 2.8311 10.455 12.648 28 0.0 1

STANTON JOHN W - Director

2021-06-03 18:09:54 -0400 2021-06-02 A 202 a 75,738 direct 1.2042 2.8311 10.455 12.648 28 0.0 1

LIST TERI - Director

2021-06-03 18:04:28 -0400 2021-06-02 A 343 a 21,259 direct

JOHNSTON HUGH F - Director

2021-06-03 18:02:31 -0400 2021-06-02 A 202 a 5,682 direct 1.2042 2.8311 10.455 12.648 28 0.0 1

WARRIOR PADMASREE - Director

2021-06-03 18:22:21 -0400 2021-06-02 A 63 a 3,707 direct

WALMSLEY EMMA N - Director

2021-06-03 18:20:32 -0400 2021-06-02 A 202 a 5,228 direct 1.2042 2.8311 10.455 12.648 28 0.0 1

PRITZKER PENNY S - Director

2021-06-03 18:07:17 -0400 2021-06-02 A 343 a 8,399 direct

PETERSON SANDRA E - Director

2021-06-03 18:05:29 -0400 2021-06-02 A 343 a 19,391 direct

JOLLA ALICE L. - Officer CHIEF ACCOUNTING OFFICER

2021-06-02 18:00:24 -0400 2021-06-01 F 423 $249.68 d 57,310 direct 2.0675 4.6925 14.2607 14.977 29 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MICROSOFT CORP MSFT 2021-07-23 22:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 21:45:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 21:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 20:45:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 20:15:05 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 19:45:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 19:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 18:45:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 18:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 17:45:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 17:15:02 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 16:45:02 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 16:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 15:45:02 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 15:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 14:45:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 14:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 13:45:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 13:15:03 UTC -0.17 0.25 0
MICROSOFT CORP MSFT 2021-07-23 12:45:03 UTC -0.17 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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