Audent Global Asset Management LLC Has $5.64 Million Position in Microsoft Corporation $MSFT

Key Points

• Audent Global Asset Management LLC reduced its holdings in Microsoft by 5.6%, now owning 15,032 shares valued at approximately $5.64 million.
• Microsoft reported a quarterly revenue of $76.44 billion, an increase of 18.1% year-over-year, along with earnings per share of $3.65, exceeding expectations.
• The company has set a quarterly dividend of $0.83 per share, translating to an annualized dividend yield of 0.7%, with a payout ratio of 24.34%.

Audent Global Asset Management LLC reduced its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 5.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,032 shares of the software giant's stock after selling 885 shares during the quarter. Microsoft accounts for 4.6% of Audent Global Asset Management LLC's portfolio, making the stock its 6th biggest holding. Audent Global Asset Management LLC's holdings in Microsoft were worth $5,643,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Ball & Co Wealth Management Inc. bought a new stake in shares of Microsoft in the fourth quarter worth $31,000. Newton One Investments LLC grew its holdings in shares of Microsoft by 66.7% in the first quarter. Newton One Investments LLC now owns 75 shares of the software giant's stock worth $28,000 after acquiring an additional 30 shares during the period. LSV Asset Management bought a new stake in shares of Microsoft in the fourth quarter worth $44,000. Fairway Wealth LLC bought a new stake in shares of Microsoft in the fourth quarter worth $62,000. Finally, IFS Advisors LLC grew its position in Microsoft by 50.0% during the first quarter. IFS Advisors LLC now owns 150 shares of the software giant's stock valued at $57,000 after buying an additional 50 shares during the period. 71.13% of the stock is owned by institutional investors.

Insider Transactions at Microsoft

In other Microsoft news, EVP Takeshi Numoto sold 4,850 shares of Microsoft stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $527.32, for a total value of $2,557,502.00. Following the sale, the executive vice president directly owned 39,111 shares in the company, valued at approximately $20,624,012.52. The trade was a 11.03% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. In the last 90 days, insiders have sold 8,850 shares of company stock valued at $4,406,512. Insiders own 0.03% of the company's stock.

Microsoft Price Performance

NASDAQ MSFT traded up $2.99 on Friday, reaching $507.23. The company had a trading volume of 24,300,741 shares, compared to its average volume of 22,487,876. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 0.12. The stock has a market capitalization of $3.77 trillion, a PE ratio of 37.19, a price-to-earnings-growth ratio of 2.20 and a beta of 1.06. The firm's 50 day moving average price is $506.08 and its 200 day moving average price is $444.11. Microsoft Corporation has a 12 month low of $344.79 and a 12 month high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.35 by $0.30. The company had revenue of $76.44 billion for the quarter, compared to the consensus estimate of $73.79 billion. Microsoft had a net margin of 36.15% and a return on equity of 32.44%. Microsoft's revenue for the quarter was up 18.1% compared to the same quarter last year. During the same period in the previous year, the firm posted $2.95 EPS. Microsoft has set its Q1 2026 guidance at EPS. As a group, equities analysts predict that Microsoft Corporation will post 13.08 earnings per share for the current year.

Microsoft Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, September 11th. Shareholders of record on Thursday, August 21st will be issued a $0.83 dividend. This represents a $3.32 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date is Thursday, August 21st. Microsoft's payout ratio is currently 24.34%.

Wall Street Analyst Weigh In

Several analysts recently issued reports on the stock. Morgan Stanley boosted their target price on shares of Microsoft from $530.00 to $582.00 and gave the company an "overweight" rating in a research report on Thursday, July 31st. TD Cowen raised their target price on Microsoft from $580.00 to $640.00 and gave the stock a "buy" rating in a report on Thursday, July 31st. Cantor Fitzgerald raised their target price on Microsoft from $581.00 to $639.00 and gave the stock an "overweight" rating in a report on Thursday, July 31st. Barclays raised their target price on Microsoft from $550.00 to $625.00 and gave the stock an "overweight" rating in a report on Thursday, July 31st. Finally, Scotiabank raised their target price on Microsoft from $500.00 to $650.00 and gave the stock a "sector outperform" rating in a report on Thursday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $612.54.

Microsoft Profile

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.