Microsoft Corporation $MSFT Shares Bought by WT Wealth Management

Key Points

• WT Wealth Management increased its Microsoft stake by 29.8% in the second quarter, owning 15,582 shares valued at approximately $5.8 million. Institutional investors collectively own 71.13% of Microsoft.
• Microsoft exceeded quarterly expectations, reporting $4.74 EPS and $90.01 billion in revenue, with revenue up 17.7% year over year. The company also raised its quarterly dividend to $0.98, an 8% increase.
• Microsoft insiders sold approximately $71.4 million of stock over the past 90 days, while analysts remain broadly positive, giving the shares a “Moderate Buy” consensus rating and a $564.27 average price target.

WT Wealth Management lifted its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 29.8% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,582 shares of the software giant's stock after purchasing an additional 3,578 shares during the quarter. Microsoft comprises approximately 1.6% of WT Wealth Management's investment portfolio, making the stock its 18th biggest position. WT Wealth Management's holdings in Microsoft were worth $5,812,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of MSFT. Frankly Finances LLC purchased a new stake in Microsoft in the second quarter valued at approximately $35,000. MidAtlantic Capital Management Inc. purchased a new position in shares of Microsoft during the fourth quarter worth $59,000. Lifetime Wealth Management P.C. acquired a new stake in shares of Microsoft in the fourth quarter valued at $101,000. Ramsey Quantitative Systems purchased a new stake in shares of Microsoft in the 2nd quarter valued at $112,000. Finally, Midwest Capital Advisors LLC lifted its stake in Microsoft by 16.6% during the 1st quarter. Midwest Capital Advisors LLC now owns 422 shares of the software giant's stock worth $156,000 after acquiring an additional 60 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company's stock.

Insider Activity at Microsoft

In other news, EVP Takeshi Numoto sold 4,810 shares of the business's stock in a transaction that occurred on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the sale, the executive vice president owned 42,677 shares of the company's stock, valued at $21,188,276.96. The trade was a 10.13% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Judson Althoff sold 10,000 shares of the company'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 owned 100,447 shares in the company, valued at approximately $49,007,086.83. This represents a 9.05% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 143,009 shares of company stock valued at $71,420,699 in the last 90 days. Insiders own 0.03% of the company's stock.

Microsoft Price Performance

Shares of NASDAQ MSFT opened at $493.78 on Monday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. Microsoft Corporation has a one year low of $349.20 and a one year high of $553.72. The firm has a market capitalization of $3.67 trillion, a P/E ratio of 27.49, a PEG ratio of 1.59 and a beta of 1.11. The company's fifty day moving average is $466.97 and its two-hundred day moving average is $422.94.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, beating 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 business had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. The business's revenue was up 17.7% compared to the same quarter last year. During the same quarter last year, the firm posted $3.65 EPS. Analysts forecast that Microsoft Corporation will post 19.61 EPS for the current fiscal year.

Microsoft Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be issued a $0.98 dividend. This represents a $3.92 dividend on an annualized basis and a yield of 0.8%. This is a boost from Microsoft's previous quarterly dividend of $0.91. The ex-dividend date of this dividend is Thursday, November 19th. Microsoft's dividend payout ratio is 21.83%.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft’s Azure and AI businesses remain the primary bullish catalysts. Analysts point to accelerating cloud growth, broad enterprise adoption and Microsoft’s distribution advantage through Azure, Microsoft 365 and Copilot. These Magnificent Seven Members Still Look Cheap
• Positive Sentiment: Causaly expanded its collaboration with Microsoft, making its agentic scientific-research tools available within Microsoft Copilot, Microsoft 365 and Teams. The deal supports Microsoft’s strategy of adding specialized AI workflows to its enterprise software ecosystem. Causaly is Now Available in Microsoft Copilot
• Positive Sentiment: Microsoft’s 8% quarterly dividend increase reinforces its strong cash generation and provides shareholder support, although the company continues to invest heavily in cloud and AI infrastructure. Microsoft Slips as Its Quarterly Dividend Climbs 8%
• Neutral Sentiment: Microsoft AI chief Mustafa Suleyman called recent reports of concerning model behavior at OpenAI a “serious situation” and emphasized the need for controllable, human-aligned AI. The comments highlight Microsoft’s safety focus but also underscore reputational and product-liability risks across the sector. OpenAI's latest AI revelation is a serious situation
• Negative Sentiment: Unsealed filings reportedly include Microsoft and OpenAI employees’ concerns that AI training on millions of news articles could amount to the “largest theft of labor in human history.” The disclosures may weaken the companies’ fair-use defense and increase potential litigation, licensing and regulatory costs. OpenAI, Microsoft executives' quotes on AI training threaten copyright defense
• Negative Sentiment: Reports of insider selling added to near-term sentiment pressure, while Microsoft faces competitive challenges from Salesforce’s AIforce and ongoing debate over whether its substantial AI spending will generate adequate returns. Microsoft Trading Down After Insider Selling

Analyst Ratings Changes

MSFT has been the subject of a number of research analyst reports. Piper Sandler raised their target price on Microsoft from $540.00 to $550.00 and gave the company an "overweight" rating in a report on Tuesday, July 28th. Tigress Financial upped their target price on shares of Microsoft from $680.00 to $690.00 and gave the stock a "buy" rating in a research note on Wednesday, August 5th. Mizuho dropped their price target on shares of Microsoft from $515.00 to $490.00 and set an "outperform" rating for the company in a research note on Wednesday, July 15th. Weiss Ratings raised shares of Microsoft from a "hold (c)" rating to a "hold (c+)" rating in a research report on Thursday, August 27th. Finally, The Goldman Sachs Group restated a "buy" rating and set a $640.00 target price on shares of Microsoft in a research report on Thursday, July 30th. Forty-two equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat, Microsoft currently has an average rating of "Moderate Buy" and a consensus target price of $564.27.

Microsoft Company Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.