Microsoft Corporation $MSFT Shares Purchased by Jacobs & Co. CA

Key Points

• Jacobs & Co. CA increased its Microsoft position by 4.3% in the second quarter, purchasing 3,713 additional shares for a total of 90,747 shares valued at approximately $33.85 million.
• Microsoft insiders sold 37,310 shares worth $17.26 million over the past 90 days, including sales by executives Takeshi Numoto and Judson Althoff; insiders own just 0.03% of the company.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and $560.27 target price. Microsoft also exceeded quarterly earnings and revenue estimates, reporting $4.74 EPS and $90.01 billion in revenue, up 17.7% year over year.

Jacobs & Co. CA grew its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 4.3% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 90,747 shares of the software giant's stock after purchasing an additional 3,713 shares during the period. Microsoft makes up approximately 2.9% of Jacobs & Co. CA's holdings, making the stock its 7th biggest position. Jacobs & Co. CA's holdings in Microsoft were worth $33,850,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC boosted its position in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after acquiring an additional 20 shares during the period. Bernzott Capital Advisors acquired a new position in shares of Microsoft during the fourth quarter valued at $34,000. Timmons Wealth Management LLC bought a new stake in shares of Microsoft during the fourth quarter valued at about $36,000. Fairway Wealth LLC raised its stake in shares of Microsoft by 287.0% during the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock valued at $43,000 after purchasing an additional 66 shares in the last quarter. Finally, LSV Asset Management acquired a new stake in Microsoft in the fourth quarter worth about $44,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Insider Buying and Selling

In other Microsoft news, EVP Takeshi Numoto sold 4,810 shares of the company's stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total value of $2,388,068.80. Following the transaction, the executive vice president owned 42,677 shares of the company's stock, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Judson Althoff sold 10,000 shares of the stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total value of $4,878,900.00. Following the sale, the chief executive officer owned 100,447 shares of the company's stock, valued at $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. Insiders have sold 37,310 shares of company stock valued at $17,256,219 over the last 90 days. 0.03% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on MSFT shares. Argus decreased their target price on shares of Microsoft from $620.00 to $510.00 and set a "buy" rating for the company in a research report on Friday, July 10th. Sanford C. Bernstein set a $660.00 price target on shares of Microsoft in a research report on Monday, August 10th. Tigress Financial upped their price target 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. Citizens Jmp reiterated a "market outperform" rating and issued a $550.00 price objective on shares of Microsoft in a report on Tuesday, July 28th. Finally, Wolfe Research reiterated an "outperform" rating and set a $550.00 price objective on shares of Microsoft in a research note on Thursday, July 30th. Forty-two equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $560.27.

Microsoft Price Performance

Shares of Microsoft stock opened at $487.31 on Tuesday. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07. The company's 50-day moving average price is $421.37 and its two-hundred day moving average price is $409.73. Microsoft Corporation has a 52 week low of $349.20 and a 52 week high of $553.72. The stock has a market cap of $3.62 trillion, a PE ratio of 27.13, a price-to-earnings-growth ratio of 1.56 and a beta of 1.10.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share 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 company had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. During the same period in the prior year, the company earned $3.65 EPS. Microsoft's revenue was up 17.7% on a year-over-year basis. As a group, sell-side analysts anticipate that Microsoft Corporation will post 19.59 EPS for the current fiscal year.

Microsoft Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be paid a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $3.64 annualized dividend and a yield of 0.7%. Microsoft's dividend payout ratio is currently 20.27%.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft’s data-center expansion is becoming central to the bullish case. Analysts argue that demand is already supported by booked orders, with the company’s commercial backlog reportedly reaching approximately $678 billion. The opportunity depends on how quickly Microsoft can add capacity and deliver Azure AI services. Microsoft Stock's Upside Now Runs Through Its Data Center Build
• Positive Sentiment: Multiple market commentaries remain constructive on Microsoft’s enterprise AI platform, citing Azure, Office and the company’s broader software ecosystem as sources of a durable competitive moat. Recent earnings also showed strong momentum, with revenue growth of 17.7% and earnings exceeding expectations. Microsoft Stock in 2027: My Prediction Is That It Still Beats the Market
• Positive Sentiment: Microsoft’s upcoming Xbox release schedule could help stabilize or revive gaming revenue after a recent sales slowdown, although the impact depends on the performance of the new titles. Can Xbox's Upcoming Gaming Roster Lift MSFT's Gaming Revenues?
• Neutral Sentiment: Reports that employees shared compensation details and monthly AI usage costs in internal spreadsheets provide transparency but have limited direct earnings implications. They may nevertheless draw attention to Microsoft’s workforce costs and the scale of internal AI adoption. Microsoft employees reveal how much cash they're burning on AI
• Negative Sentiment: Investors remain concerned that heavy AI infrastructure spending is outpacing shareholder distributions and could weigh on free cash flow, margins and future dividend growth. Related commentary also highlights the broader debt burden associated with the AI buildout. Microsoft's AI spending and dividend costs
• Negative Sentiment: Australia’s new rules requiring large digital platforms to compensate local news publishers create additional obligations for LinkedIn and could modestly increase regulatory and operating costs. Microsoft Gets New Australia News Rules

Microsoft Company Profile

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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