DDD Partners LLC Purchases 5,316 Shares of Microsoft Corporation $MSFT

Key Points

• DDD Partners LLC raised its stake in Microsoft by 0.5%, buying an additional 5,316 shares to hold 1,148,952 shares — roughly 35.4% of its portfolio and valued at $555,656,000.
• Insider activity was notable: EVP Kathleen T. Hogan sold 12,321 shares for about $5.05M (an 8.2% reduction), while Director John W. Stanton bought 5,000 shares for about $1.99M (a 6.34% increase).
• Microsoft beat quarterly EPS expectations ($4.14 vs. $3.86) on $81.27B revenue (+16.7% y/y), has a $3.19T market cap, pays a $0.91 quarterly dividend (0.8% yield), and carries a MarketBeat consensus target of $563.72.

DDD Partners LLC raised its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,148,952 shares of the software giant's stock after purchasing an additional 5,316 shares during the period. Microsoft accounts for approximately 35.4% of DDD Partners LLC's portfolio, making the stock its largest position. DDD Partners LLC's holdings in Microsoft were worth $555,656,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of MSFT. BLVD Private Wealth LLC lifted its position in shares of Microsoft by 0.6% during the 3rd quarter. BLVD Private Wealth LLC now owns 3,169 shares of the software giant's stock valued at $1,641,000 after acquiring an additional 19 shares during the period. Magnolia Capital Management Ltd. lifted its position in shares of Microsoft by 0.3% during the 3rd quarter. Magnolia Capital Management Ltd. now owns 6,509 shares of the software giant's stock valued at $3,371,000 after acquiring an additional 20 shares during the period. ARK & TLK Investments LLC lifted its position in shares of Microsoft by 1.0% during the 3rd quarter. ARK & TLK Investments LLC now owns 1,935 shares of the software giant's stock valued at $1,002,000 after acquiring an additional 20 shares during the period. Rochester Wealth Strategies LLC lifted its position in shares of Microsoft by 2.9% during the 3rd quarter. Rochester Wealth Strategies LLC now owns 700 shares of the software giant's stock valued at $363,000 after acquiring an additional 20 shares during the period. Finally, Longfellow Investment Management Co. LLC lifted its position in shares of Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after acquiring an additional 20 shares during the period. Institutional investors and hedge funds own 71.13% of the company's stock.

Insider Buying and Selling at Microsoft

In other news, EVP Kathleen T. Hogan sold 12,321 shares of the company's stock in a transaction 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 completion of the sale, the executive vice president owned 137,933 shares in the company, valued at $56,486,322.16. This represents a 8.20% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director John W. Stanton bought 5,000 shares of Microsoft stock in a transaction dated Wednesday, February 18th. The stock was purchased at an average price of $397.35 per share, with a total value of $1,986,750.00. Following the purchase, the director owned 83,905 shares in the company, valued at approximately $33,339,651.75. This represents a 6.34% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Corporate insiders own 0.03% of the company's stock.

Microsoft Stock Performance

MSFT opened at $429.25 on Wednesday. The company has a current ratio of 1.39, a quick ratio of 1.38 and a debt-to-equity ratio of 0.09. The company's fifty day moving average price is $394.60 and its two-hundred day moving average price is $448.82. Microsoft Corporation has a 1-year low of $356.28 and a 1-year high of $555.45. The company has a market cap of $3.19 trillion, a price-to-earnings ratio of 26.84, a PEG ratio of 1.60 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The software giant reported $4.14 earnings per share for the quarter, topping the consensus estimate of $3.86 by $0.28. Microsoft had a net margin of 39.04% and a return on equity of 32.34%. The firm had revenue of $81.27 billion for the quarter, compared to the consensus estimate of $80.28 billion. During the same quarter in the prior year, the company posted $3.23 earnings per share. The business's revenue was up 16.7% on a year-over-year basis. On average, analysts expect that Microsoft Corporation will post 16.54 EPS for the current fiscal year.

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 paid a $0.91 dividend. The ex-dividend date is Thursday, May 21st. This represents a $3.64 annualized dividend and a dividend yield of 0.8%. Microsoft's dividend payout ratio is presently 22.76%.

Analysts Set New Price Targets

A number of research analysts recently issued reports on the stock. Wedbush dropped their target price on shares of Microsoft from $625.00 to $575.00 and set an "outperform" rating on the stock in a research report on Thursday, January 29th. Jefferies Financial Group reiterated a "buy" rating on shares of Microsoft in a research report on Friday, April 24th. BNP Paribas Exane dropped their target price on shares of Microsoft from $659.00 to $556.00 and set an "outperform" rating on the stock in a research report on Friday, April 10th. Melius Research set a $430.00 target price on shares of Microsoft in a research report on Monday, February 9th. Finally, New Street Research upped their price objective on shares of Microsoft from $670.00 to $675.00 and gave the stock a "buy" rating in a report on Tuesday, March 31st. Two analysts have rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $563.72.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Accenture will roll Copilot out to all ~743,000 employees, a large enterprise deployment that should accelerate Copilot monetization and Azure consumption. Accenture to roll out Copilot
• Positive Sentiment: Several brokerages and analysts reiterated buy/outperform ratings or raised targets (TD Cowen, HSBC, RBC, Barclays, Benchmark among them), signaling continued Wall Street support that helps limit downside after recent volatility. Analyst ratings update
• Positive Sentiment: Notable value buyer Michael Burry disclosed a new MSFT stake, a high‑profile contrarian buy that can attract other bargain hunters and provide technical support. Michael Burry buys MSFT
• Neutral Sentiment: Microsoft reports fiscal Q3 results after the close Wednesday; previews highlight Azure growth and Copilot monetization as the key levers — earnings could spark a sharp intraday move either way. Earnings preview
• Neutral Sentiment: Market commentary urges a “reset” narrative: some strategists say the cloud / AI story remains intact but investors need clearer evidence of durable margin and revenue inflection from Copilot/Azure. MarketWatch reset note
• Negative Sentiment: Microsoft agreed to stop paying OpenAI a revenue share and to make its IP license non‑exclusive — the change removes some strategic advantages, triggered an earlier share pullback and raises long‑term competitive uncertainty for Azure. Seeking Alpha on revenue share end
• Negative Sentiment: OpenAI models began appearing on Amazon Bedrock and the updated pact allows hosting on rival clouds, increasing competition for AI workloads and data‑center demand away from Microsoft. OpenAI on Amazon Bedrock
• Negative Sentiment: Regulatory and legal risks are rising — the Musk v. Altman/OpenAI trial and EU moves to target cloud/AI competition could create headline risk and potential business constraints for Microsoft. EU rules on cloud/AI

About Microsoft

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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