Microsoft Corporation $MSFT Position Trimmed by Parkside Investments LLC

Key Points

• Parkside Investments LLC has reduced its holdings in Microsoft Corporation by 17.8%, owning 17,111 shares valued at approximately $8.5 million after selling 3,695 shares in the 2nd quarter.
• Microsoft's shares received several upgrades from analysts, with price targets now ranging from $600 to $710, solidifying its status as a moderate buy in the market.
• The company declared a quarterly dividend of $0.91, which marks an increase from the previous $0.83, and will be paid on December 11th to investors of record.

Parkside Investments LLC decreased its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 17.8% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,111 shares of the software giant's stock after selling 3,695 shares during the period. Microsoft comprises about 1.2% of Parkside Investments LLC's portfolio, making the stock its 28th largest holding. Parkside Investments LLC's holdings in Microsoft were worth $8,511,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in the business. Bulwark Capital Corp acquired a new position in shares of Microsoft during the second quarter valued at $32,000. Westend Capital Management LLC boosted its holdings in shares of Microsoft by 386.7% during the second quarter. Westend Capital Management LLC now owns 73 shares of the software giant's stock valued at $36,000 after acquiring an additional 58 shares during the period. Newton One Investments LLC boosted its holdings in shares of Microsoft by 66.7% during the first quarter. Newton One Investments LLC now owns 75 shares of the software giant's stock valued at $28,000 after acquiring an additional 30 shares during the period. LSV Asset Management acquired a new position in shares of Microsoft during the fourth quarter valued at $44,000. Finally, Legend Financial Advisors Inc. acquired a new position in shares of Microsoft during the second quarter valued at $69,000. Institutional investors own 71.13% of the company's stock.

Analyst Ratings Changes

MSFT has been the subject of several analyst reports. Wedbush boosted their price target on shares of Microsoft from $600.00 to $625.00 and gave the company an "outperform" rating in a report on Thursday, July 31st. KeyCorp raised shares of Microsoft from a "sector weight" rating to an "overweight" rating and set a $630.00 price objective for the company in a report on Thursday, July 31st. Barclays reaffirmed an "overweight" rating and issued a $625.00 price objective on shares of Microsoft in a report on Friday, August 29th. Weiss Ratings reissued a "buy (b)" rating on shares of Microsoft in a report on Wednesday, October 8th. Finally, Arete upped their price target on shares of Microsoft from $700.00 to $710.00 and gave the company a "buy" rating in a report on Wednesday, October 1st. One research analyst has rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, Microsoft presently has an average rating of "Moderate Buy" and an average target price of $618.97.

Insider Activity at Microsoft

In related news, EVP Takeshi Numoto sold 4,850 shares of the business's stock in a transaction that occurred on Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total value of $2,557,502.00. Following the completion of the sale, the executive vice president owned 39,111 shares of the company's stock, valued at approximately $20,624,012.52. The trade was a 11.03% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Satya Nadella sold 149,205 shares of the business's stock in a transaction that occurred on Wednesday, September 3rd. The shares were sold at an average price of $504.78, for a total value of $75,315,699.90. Following the completion of the sale, the chief executive officer directly owned 790,852 shares of the company's stock, valued at approximately $399,206,272.56. The trade was a 15.87% decrease in their position. The disclosure for this sale can be found here. Insiders own 0.03% of the company's stock.

Microsoft Price Performance

Shares of MSFT opened at $513.58 on Friday. The company has a market capitalization of $3.82 trillion, a price-to-earnings ratio of 37.65, a P/E/G ratio of 2.24 and a beta of 1.03. Microsoft Corporation has a fifty-two week low of $344.79 and a fifty-two week high of $555.45. The company has a debt-to-equity ratio of 0.12, a current ratio of 1.35 and a quick ratio of 1.35. The business's 50-day moving average is $511.82 and its 200-day moving average is $476.28.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share 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 return on equity of 32.44% and a net margin of 36.15%.The firm's quarterly revenue was up 18.1% on a year-over-year basis. During the same quarter in the prior year, the company earned $2.95 EPS. Microsoft has set its Q1 2026 guidance at EPS. Equities research analysts expect that Microsoft Corporation will post 13.08 EPS for the current fiscal year.

Microsoft Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, December 11th. Investors of record on Thursday, November 20th will be paid a $0.91 dividend. This represents a $3.64 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, November 20th. This is a positive change from Microsoft's previous quarterly dividend of $0.83. Microsoft's dividend payout ratio (DPR) is presently 24.34%.

About Microsoft

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.

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