Vermillion & White Wealth Management Group LLC Buys 4,097 Shares of Microsoft Corporation $MSFT

Vermillion & White Wealth Management Group LLC purchased a new stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) during the second quarter, Holdings Channel reports. The fund purchased 4,097 shares of the software giant’s stock, valued at approximately $1,528,000. Microsoft comprises about 0.8% of Vermillion & White Wealth Management Group LLC’s holdings, making the stock its 22nd biggest holding.

A number of other large investors have also recently bought and sold shares of MSFT. Frankly Finances LLC bought a new stake in shares of Microsoft during the 2nd quarter valued at about $35,000. Bard Associates Inc. acquired a new stake in Microsoft during the second quarter worth approximately $37,000. PMV Capital Advisers LLC bought a new stake in Microsoft in the second quarter worth approximately $38,000. Fiduciary Advisors Inc. increased its holdings in Microsoft by 37.4% in the second quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant’s stock worth $47,000 after purchasing an additional 34 shares in the last quarter. Finally, Persistent Asset Partners Ltd bought a new stake in Microsoft in the second quarter worth approximately $60,000. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, EVP Takeshi Numoto sold 4,810 shares of the company’s stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the sale, the executive vice president owned 42,677 shares in the company, valued at $21,188,276.96. This represents a 10.13% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP Amy Hood sold 41,674 shares of the stock in a transaction dated Monday, September 14th. The shares were sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the completion of the sale, the executive vice president owned 533,624 shares of the company’s stock, valued at approximately $265,888,830.48. This represents a 7.24% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 150,314 shares of company stock valued at $75,404,992 in the last 90 days. Insiders own 0.03% of the company’s stock.

Microsoft Stock Down 2.2%

MSFT stock opened at $521.08 on Friday. The firm has a market capitalization of $3.87 trillion, a PE ratio of 29.01, a P/E/G ratio of 1.71 and a beta of 1.10. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $553.72. The stock’s 50 day moving average is $507.93 and its 200-day moving average is $445.62.

Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.24 by $0.50. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The business had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. During the same quarter in the prior year, the company posted $3.65 earnings per share. Microsoft’s revenue was up 17.7% compared to the same quarter last year. Sell-side analysts expect that Microsoft Corporation will post 19.65 EPS for the current fiscal year.

Microsoft Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This is a boost from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. This represents a $3.92 annualized dividend and a yield of 0.8%. Microsoft’s dividend payout ratio (DPR) is 20.27%.

Microsoft News Roundup

Here are the key news stories impacting Microsoft this week:

  • Positive Sentiment: Microsoft’s AI diagnostic system reportedly diagnosed complex medical cases more than twice as often as generalist physicians in a simulation published in Science. The result supports the company’s ambitions in healthcare and “medical superintelligence.” Microsoft AI medical diagnostic study
  • Positive Sentiment: Reports highlighted strong underlying cloud momentum: Azure annual revenue has surpassed $100 billion, cloud-services growth reached 43%, and Microsoft’s commercial backlog rose to approximately $678 billion. These trends could support the investment case if the company demonstrates continued acceleration in its upcoming earnings report. Microsoft cloud demand and backlog
  • Positive Sentiment: CEO Satya Nadella said Microsoft is reorganizing around AI agents, broader model choice and lower-cost computing. The strategy could expand Copilot and Azure adoption across business workflows. Microsoft AI agent strategy
  • Positive Sentiment: A strategic collaboration with Boehringer Ingelheim will pursue AI-backed clinical development and digital patient twins, providing another potential application for Microsoft’s cloud and AI platforms. Microsoft and Boehringer Ingelheim partnership
  • Neutral Sentiment: Investors are focused on next week’s fiscal first-quarter earnings report. Analysts expect double-digit earnings growth, but the market increasingly wants evidence that Azure growth can keep pace with rivals and justify Microsoft’s substantial AI infrastructure investments. Microsoft earnings preview
  • Negative Sentiment: Microsoft’s large AI capital expenditures remain a key valuation risk. While spending may create a long-term competitive moat, investors are concerned that data-center and infrastructure costs could pressure near-term returns, especially amid higher interest rates and market volatility. Microsoft AI spending and investment risk
  • Negative Sentiment: Xbox announced pricing for cloud streaming of games users already own, prompting concerns about consumer reaction and pressure on Microsoft’s gaming business. Xbox cloud gaming pricing
  • Negative Sentiment: Former CEO Bill Gates warned that AI could bring roughly two decades of disruption, reinforcing investor concerns about an AI investment bubble and the potential for expensive projects to produce uncertain returns. Bill Gates AI disruption comments

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on the company. Phillip Securities lowered Microsoft from a “moderate buy” rating to a “hold” rating in a research note on Monday, October 12th. Guggenheim reaffirmed a “buy” rating and set a $586.00 price objective on shares of Microsoft in a research report on Wednesday. Weiss Ratings upgraded shares of Microsoft from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Thursday, October 8th. Bank of America lifted their price objective on shares of Microsoft from $500.00 to $600.00 and gave the company a “buy” rating in a research note on Tuesday, September 1st. Finally, Yorkville Ives began coverage on shares of Microsoft in a research report on Monday, October 5th. They set an “outperform” rating and a $615.00 target price on the stock. Forty-three investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, Microsoft has an average rating of “Moderate Buy” and a consensus price target of $592.15.

Get Our Latest Analysis on MSFT

Microsoft Profile

(Free Report)

Microsoft Corporation (NASDAQ:MSFT) is a global technology company that develops software, cloud services, devices and digital platforms. Its products and services are used by consumers, businesses, governments and educational institutions worldwide.

The company’s principal offerings include the Windows operating system; Microsoft 365 productivity applications such as Word, Excel, Teams and Outlook; Azure cloud computing and infrastructure services; Dynamics business applications; and enterprise security solutions.

Further Reading

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Institutional Ownership by Quarter for Microsoft (NASDAQ:MSFT)

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