G2 Capital Management LLC OH Purchases New Shares in Microsoft Corporation $MSFT

Key Points

• G2 Capital Management acquired 3,293 Microsoft shares worth approximately $1.23 million in the second quarter, while institutional investors collectively own 71.13% of the stock.
• Microsoft reported strong quarterly results, with $4.74 in EPS and $90.01 billion in revenue, representing 17.7% year-over-year growth. The company also raised its quarterly dividend to $0.98 per share.
• Investor sentiment remains broadly positive, with a consensus “Moderate Buy” rating and a $581.24 average price target, though analysts and investors are monitoring rising AI infrastructure costs and recent insider selling.

G2 Capital Management LLC OH bought a new stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 3,293 shares of the software giant's stock, valued at approximately $1,228,000. Microsoft makes up about 0.3% of G2 Capital Management LLC OH's portfolio, making the stock its 15th largest holding.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. Manhattan West Asset Management LLC acquired a new stake in Microsoft in the second quarter valued at about $20,689,000. Laidlaw Wealth Management LLC acquired a new position in Microsoft during the 2nd quarter worth approximately $1,688,000. Cauble & Harre Wealth Management Inc. acquired a new position in Microsoft during the 2nd quarter worth approximately $2,018,000. C M Bidwell & Associates Ltd. purchased a new position in shares of Microsoft during the 2nd quarter worth approximately $1,815,000. Finally, Causey Wealth LLC acquired a new stake in shares of Microsoft in the 2nd quarter valued at approximately $1,689,000. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Microsoft

In other news, EVP Amy Hood sold 7,305 shares of Microsoft stock in a transaction dated Tuesday, October 13th. The shares were sold at an average price of $545.42, for a total value of $3,984,293.10. Following the completion of the transaction, the executive vice president directly owned 555,396 shares of the company's stock, valued at approximately $302,924,086.32. The trade was a 1.30% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Judson Althoff sold 10,000 shares of the firm's stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total value of $4,878,900.00. Following the completion of the sale, the chief executive officer directly owned 100,447 shares in the company, valued at approximately $49,007,086.83. This trade represents a 9.05% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 150,314 shares of company stock worth $75,404,992. 0.03% of the stock is owned by corporate insiders.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft unveiled its Maia 300 custom AI accelerator, designed for multi-gigawatt deployment across Azure data centers. Management says it can deliver 40% more tokens per megawatt than a GPU-based system, potentially lowering inference costs and reducing reliance on Nvidia and AMD hardware. What Could Microsoft Gain From Its Maia 300 AI Chip Rollout?
• Positive Sentiment: Investor optimism remains focused on Azure growth, Microsoft’s AI backlog, and more than $130 billion in reported data-center leases. The scale of commitments supports long-term demand for Azure and Copilot, although it also raises capital-spending risks. Microsoft Reports $130 Billion in Data Center Leases
• Positive Sentiment: Barclays raised its Microsoft price target to $600 from $512 and expects the upcoming fiscal first-quarter report to show improving differentiation in software. Earnings are scheduled for October 28. Microsoft Price Target Raised by Barclays
• Neutral Sentiment: Microsoft’s Azure chief reportedly seeks at least 20% cost cuts in an effort to offset soaring AI data-center expenses. The move could improve efficiency and margins, but it also highlights pressure from the company’s aggressive investment cycle. Microsoft Weighs 20% Cost Cuts in Azure
• Neutral Sentiment: Microsoft is introducing new AI-enabled Surface devices and an Xbox Nano Controller, supporting its broader push to put generative AI into consumer hardware. These products are strategically relevant but are unlikely to materially affect near-term results.
• Negative Sentiment: Hot inflation data pushed bond yields higher and triggered a broad selloff in AI-related shares, increasing concern that expensive AI infrastructure projects may face higher financing costs and tougher valuation scrutiny.
• Negative Sentiment: Phillip Securities downgraded Microsoft to “hold,” while Erste Group made a minor reduction to its FY2028 earnings forecast. These actions add to near-term caution following the stock’s strong run.
• Negative Sentiment: EVP Amy Hood sold 7,305 shares worth approximately $4.0 million under a pre-arranged Rule 10b5-1 plan. Because the sale was scheduled in advance and represents only 1.3% of her holdings, it is a limited bearish signal.
• Negative Sentiment: Reports that Microsoft issued security updates addressing more than 1,400 vulnerabilities could renew concerns about cybersecurity exposure, though patching the flaws is ultimately protective.

Microsoft Stock Performance

NASDAQ:MSFT opened at $533.69 on Thursday. The company has a market cap of $3.96 trillion, a P/E ratio of 29.72, a P/E/G ratio of 1.74 and a beta of 1.10. The firm's 50 day moving average is $504.15 and its two-hundred day moving average is $438.68. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week high of $553.72. 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 (NASDAQ:MSFT - Get Free Report) last posted its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm 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 earned $3.65 EPS. The company's revenue was up 17.7% on a year-over-year basis. Analysts expect that Microsoft Corporation will post 19.65 EPS for the current year.

Microsoft Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a $0.98 dividend. 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 dividend on an annualized basis and a dividend yield of 0.7%. Microsoft's dividend payout ratio (DPR) is currently 20.27%.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on MSFT. DA Davidson reaffirmed a "buy" rating and set a $550.00 price target on shares of Microsoft in a research note on Thursday, July 30th. Tigress Financial increased their target price on shares of Microsoft from $680.00 to $690.00 and gave the company a "buy" rating in a report on Wednesday, August 5th. Jefferies Financial Group reissued a "buy" rating and set a $650.00 price target on shares of Microsoft in a research note on Wednesday. Piper Sandler upped their price target on Microsoft from $550.00 to $610.00 and gave the stock an "overweight" rating in a report on Wednesday, September 30th. Finally, BNP Paribas Exane downgraded Microsoft from a "strong-buy" rating to a "hold" rating in a research note on Monday, October 5th. Forty-one investment analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Microsoft presently has an average rating of "Moderate Buy" and a consensus target price of $581.24.

About Microsoft

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft's productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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