Diversified Enterprises LLC Purchases 11,639 Shares of Microsoft Corporation $MSFT

Posted by Geri Gentry on May 20th, 2026

Diversified Enterprises LLC boosted its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 46.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 36,572 shares of the software giant’s stock after purchasing an additional 11,639 shares during the period. Microsoft makes up approximately 1.1% of Diversified Enterprises LLC’s investment portfolio, making the stock its 16th biggest holding. Diversified Enterprises LLC’s holdings in Microsoft were worth $17,687,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the company. IRON Financial LLC lifted its holdings in Microsoft by 23.2% during the 3rd quarter. IRON Financial LLC now owns 6,510 shares of the software giant’s stock worth $3,372,000 after buying an additional 1,225 shares in the last quarter. PMG Family Office LLC acquired a new stake in Microsoft during the 3rd quarter worth approximately $828,000. Trifecta Capital Advisors LLC lifted its holdings in Microsoft by 2.3% during the 3rd quarter. Trifecta Capital Advisors LLC now owns 70,175 shares of the software giant’s stock worth $36,347,000 after buying an additional 1,572 shares in the last quarter. TD Waterhouse Canada Inc. lifted its holdings in Microsoft by 1.0% during the 3rd quarter. TD Waterhouse Canada Inc. now owns 949,901 shares of the software giant’s stock worth $493,860,000 after buying an additional 9,700 shares in the last quarter. Finally, Werba Rubin Papier Wealth Management raised its holdings in shares of Microsoft by 15.7% in the 4th quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant’s stock valued at $6,041,000 after purchasing an additional 1,698 shares in the last quarter. Institutional investors own 71.13% of the company’s stock.

Analysts Set New Price Targets

MSFT has been the topic of a number of analyst reports. KeyCorp reduced their price objective on shares of Microsoft from $630.00 to $600.00 and set an “overweight” rating on the stock in a report on Thursday, January 29th. DZ Bank restated a “buy” rating on shares of Microsoft in a report on Thursday, April 30th. Scotiabank reduced their price objective on shares of Microsoft from $600.00 to $550.00 and set an “outperform” rating on the stock in a report on Thursday, April 30th. Jefferies Financial Group restated a “buy” rating on shares of Microsoft in a report on Monday, May 4th. Finally, President Capital raised their price objective on shares of Microsoft from $500.00 to $520.00 and gave the company a “buy” rating in a report on Thursday, April 30th. Thirty-nine research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $560.88.

Get Our Latest Research Report on Microsoft

Key Headlines Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Microsoft’s Azure cloud business is still growing strongly, with recent commentary pointing to about 40% growth, reinforcing the company’s AI and cloud leadership thesis. 9 Best Cloud Stocks to Buy as Azure Growth Hits 40%
Positive Sentiment: The jury defeat for Elon Musk’s lawsuit against OpenAI removed a legal overhang around Microsoft’s AI partner ecosystem and was viewed as a bullish development for MSFT’s broader AI strategy. Musk loses blockbuster OpenAI suit as jury says too late
Positive Sentiment: New product news around Surface devices for business and AI workloads suggests Microsoft is still pushing enterprise hardware and AI adoption across its ecosystem. Microsoft launches Surface Pro 12 and Surface Laptop 8 with Intel chips
Neutral Sentiment: Microsoft also unveiled enterprise Surface models powered by Intel Core Ultra chips, which is a product refresh but not likely a major near-term stock catalyst on its own. Microsoft (MSFT) Unveils Enterprise Surface Lineup Powered by Intel Core Ultra Series 3
Neutral Sentiment: LinkedIn said it will lay off more than 600 employees, a cost-cutting move that may help margins but also signals restructuring inside Microsoft’s professional networking unit. Panic in California as LinkedIn announces hundreds of layoffs
Negative Sentiment: Some investors are focusing on concerns about mixed Xbox messaging, which may be weighing on sentiment around Microsoft’s gaming segment. Microsoft Stock (MSFT) Slips on Mixed Xbox Messaging
Negative Sentiment: Another report highlighted a Windows drivers issue that could hurt battery life on Windows 11 laptops, adding a small but negative product-quality overhang. “Blind Spot” in Windows Drivers Leads to Sub-Par Battery Life, Microsoft Stock (NASDAQ:MSFT) Slips
Negative Sentiment: Insider selling by EVP Amy Coleman, while modest, can also dampen sentiment when the stock is already under pressure. Microsoft (NASDAQ:MSFT) EVP Amy Coleman Sells 1,262 Shares

Microsoft Trading Down 1.4%

Shares of Microsoft stock opened at $417.42 on Wednesday. Microsoft Corporation has a 1 year low of $356.28 and a 1 year high of $555.45. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.27 and a current ratio of 1.28. The company has a market capitalization of $3.10 trillion, a P/E ratio of 24.85, a PEG ratio of 1.53 and a beta of 1.10. The company’s fifty day moving average is $398.60 and its two-hundred day moving average is $439.04.

Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The software giant reported $4.27 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.06 by $0.21. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The company had revenue of $82.89 billion for the quarter, compared to the consensus estimate of $81.44 billion. During the same period last year, the firm posted $3.46 EPS. Microsoft’s revenue for the quarter was up 18.3% on a year-over-year basis. Analysts forecast that Microsoft Corporation will post 16.76 earnings per share for the current year.

Microsoft Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders 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 yield of 0.9%. The ex-dividend date of this dividend is Thursday, May 21st. Microsoft’s dividend payout ratio (DPR) is presently 21.67%.

Insider Buying and Selling at Microsoft

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the firm’s stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total transaction of $519,111.08. Following the transaction, the executive vice president directly owned 46,003 shares of the company’s stock, valued at approximately $18,922,874.02. This trade represents a 2.67% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Kathleen T. Hogan sold 12,321 shares of Microsoft stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the completion of the sale, the executive vice president directly owned 137,933 shares in the company, valued at approximately $56,486,322.16. The trade was a 8.20% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 0.03% of the company’s stock.

Microsoft Profile

(Free Report)

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).