Keybank National Association OH raised its stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 5.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,775,813 shares of the software giant’s stock after purchasing an additional 151,314 shares during the period. Microsoft accounts for 4.8% of Keybank National Association OH’s portfolio, making the stock its 2nd largest position. Keybank National Association OH’s holdings in Microsoft were worth $1,342,439,000 as of its most recent filing with the SEC.
Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. BLVD Private Wealth LLC increased its holdings in Microsoft by 0.6% in the 3rd quarter. BLVD Private Wealth LLC now owns 3,169 shares of the software giant’s stock worth $1,641,000 after acquiring an additional 19 shares in the last quarter. Longfellow Investment Management Co. LLC increased its holdings in Microsoft by 51.3% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant’s stock worth $29,000 after acquiring an additional 20 shares in the last quarter. Magnolia Capital Management Ltd. increased its holdings in Microsoft by 0.3% in the 3rd quarter. Magnolia Capital Management Ltd. now owns 6,509 shares of the software giant’s stock worth $3,371,000 after acquiring an additional 20 shares in the last quarter. ARK & TLK Investments LLC increased its holdings in Microsoft by 1.0% in the 3rd quarter. ARK & TLK Investments LLC now owns 1,935 shares of the software giant’s stock worth $1,002,000 after acquiring an additional 20 shares in the last quarter. Finally, Rochester Wealth Strategies LLC increased its holdings in Microsoft by 2.9% in the 3rd quarter. Rochester Wealth Strategies LLC now owns 700 shares of the software giant’s stock worth $363,000 after acquiring an additional 20 shares in the last quarter. Institutional investors and hedge funds own 71.13% of the company’s stock.
Microsoft Trading Down 0.6%
MSFT stock opened at $416.03 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 current ratio of 1.28 and a quick ratio of 1.27. The company has a market capitalization of $3.09 trillion, a price-to-earnings ratio of 24.76, a PEG ratio of 1.51 and a beta of 1.10. The business has a 50 day simple moving average of $400.12 and a two-hundred day simple moving average of $435.60.
Microsoft Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Thursday, May 21st will be given a dividend of $0.91 per share. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date is Thursday, May 21st. Microsoft’s dividend payout ratio is currently 21.67%.
Analyst Upgrades and Downgrades
Several equities research analysts recently issued reports on MSFT shares. Wedbush reissued an “outperform” rating and issued a $575.00 target price on shares of Microsoft in a report on Wednesday, May 13th. Scotiabank reduced their target price on shares of Microsoft from $600.00 to $550.00 and set an “outperform” rating for the company in a report on Thursday, April 30th. Jefferies Financial Group restated a “buy” rating on shares of Microsoft in a research note on Monday, May 4th. Phillip Securities upgraded Microsoft to a “buy” rating and set a $485.00 price target for the company in a research note on Wednesday, May 13th. Finally, Truist Financial dropped their price target on Microsoft from $675.00 to $575.00 and set a “buy” rating for the company in a research note on Thursday, April 30th. Thirty-nine analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Microsoft currently has a consensus rating of “Moderate Buy” and a consensus price target of $560.88.
Get Our Latest Research Report on Microsoft
Insider Buying and Selling
In other news, EVP Amy Coleman sold 1,262 shares of the stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $411.34, for a total transaction of $519,111.08. Following the completion of the transaction, the executive vice president directly owned 46,003 shares in the company, valued at approximately $18,922,874.02. This represents a 2.67% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Kathleen T. Hogan sold 12,321 shares of the stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $409.52, for a total value of $5,045,695.92. Following the transaction, the executive vice president owned 137,933 shares of the company’s stock, valued at $56,486,322.16. This represents a 8.20% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.03% of the stock is currently owned by corporate insiders.
Key Microsoft News
Here are the key news stories impacting Microsoft this week:
- Positive Sentiment: BNP Paribas sees significant upside potential for Microsoft, citing strong AI demand, more than 25 million expected paid Copilot seats, and Azure growth that could stay above 40%. Article Title
- Positive Sentiment: Bill Ackman’s Pershing Square has taken a large Microsoft position, which some investors view as a vote of confidence in the long-term AI thesis. Article Title
- Positive Sentiment: Analysts and market commentators continue to argue Microsoft remains a strong long-term AI beneficiary, with some saying recent weakness may be creating an attractive entry point. Article Title
- Neutral Sentiment: Microsoft’s recent earnings beat was solid, but the stock has remained weak since the post-earnings sell-off, suggesting investors are focused more on forward guidance and AI spending than last quarter’s results. Article Title
- Neutral Sentiment: Microsoft is also benefiting from broader AI ecosystem news, including new products and governance tools built around Microsoft Foundry, which supports the company’s enterprise AI platform narrative. Article Title
- Negative Sentiment: Several pieces question whether Microsoft’s AI infrastructure spending is becoming too costly, with criticism centered on “compute” expenses and possible margin pressure. Article Title
- Negative Sentiment: Microsoft was also the subject of a bearish Seeking Alpha note warning that its planned AI infrastructure spending could weigh on returns and valuation. Article Title
- Negative Sentiment: Some headlines highlight that major holders such as the Gates Foundation have exited Microsoft, adding to investor concern about shifting sentiment among large shareholders. Article Title
Microsoft Company Profile
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).
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