Microsoft Corporation $MSFT Shares Bought by Sage Rhino Capital LLC

Sage Rhino Capital LLC grew its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 6.0% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,020 shares of the software giant's stock after purchasing an additional 907 shares during the quarter. Microsoft makes up about 1.7% of Sage Rhino Capital LLC's portfolio, making the stock its 16th biggest holding. Sage Rhino Capital LLC's holdings in Microsoft were worth $7,968,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Bulwark Capital Corp purchased a new stake in Microsoft in the 2nd quarter valued at about $32,000. Westend Capital Management LLC increased its stake 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 worth $36,000 after buying an additional 58 shares during the period. Ball & Co Wealth Management Inc. purchased a new stake in shares of Microsoft during the fourth quarter worth approximately $31,000. Newton One Investments LLC lifted its stake in Microsoft by 66.7% during the first quarter. Newton One Investments LLC now owns 75 shares of the software giant's stock worth $28,000 after purchasing an additional 30 shares during the last quarter. Finally, LSV Asset Management purchased a new position in Microsoft in the fourth quarter valued at approximately $44,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Insider Activity at Microsoft

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

Analyst Ratings Changes

Several brokerages have commented on MSFT. Morgan Stanley reiterated an "overweight" rating on shares of Microsoft in a research note on Thursday. Wells Fargo & Company lifted their price objective on shares of Microsoft from $650.00 to $675.00 and gave the company an "overweight" rating in a research report on Monday, October 6th. TD Cowen raised their target price on Microsoft from $580.00 to $640.00 and gave the company a "buy" rating in a report on Thursday, July 31st. Barclays reiterated an "overweight" rating and set a $625.00 target price on shares of Microsoft in a research report on Friday, August 29th. Finally, Raymond James Financial lifted their target price on shares of Microsoft from $490.00 to $570.00 and gave the stock an "outperform" rating in a research report on Monday, July 28th. One analyst has rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $618.47.

Microsoft Stock Up 0.6%

Shares of NASDAQ:MSFT opened at $514.05 on Tuesday. The company has a debt-to-equity ratio of 0.12, a quick ratio of 1.35 and a current ratio of 1.35. Microsoft Corporation has a 1 year low of $344.79 and a 1 year high of $555.45. The stock has a market capitalization of $3.82 trillion, a P/E ratio of 37.69, a PEG ratio of 2.22 and a beta of 1.03. The stock has a 50-day simple moving average of $512.69 and a 200-day simple moving average of $473.23.

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

Microsoft Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 11th. Stockholders of record on Thursday, November 20th will be paid a dividend of $0.91 per share. This is an increase from Microsoft's previous quarterly dividend of $0.83. The ex-dividend date is Thursday, November 20th. This represents a $3.64 annualized dividend and a dividend yield of 0.7%. Microsoft's dividend payout ratio (DPR) is currently 24.34%.

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.

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