MMA Asset Management LLC Sells 2,511 Shares of Microsoft Corporation $MSFT

Key Points

• MMA Asset Management LLC cut its Microsoft stake by 25.2% in the fourth quarter, selling 2,511 shares and leaving it with 7,445 shares worth about $3.6 million.
• Microsoft reported strong quarterly results, with earnings of $4.27 per share and revenue of $82.89 billion, both topping estimates, while revenue rose 18.3% year over year.
• The company also announced a quarterly dividend of $0.91 per share, and Wall Street remains broadly bullish, with a consensus rating of “Moderate Buy” and an average price target of $561.20.

MMA Asset Management LLC lowered its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 25.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,445 shares of the software giant's stock after selling 2,511 shares during the quarter. Microsoft comprises approximately 1.3% of MMA Asset Management LLC's investment portfolio, making the stock its 21st biggest holding. MMA Asset Management LLC's holdings in Microsoft were worth $3,600,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of MSFT. Longfellow Investment Management Co. LLC lifted its stake in Microsoft by 51.3% in the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after buying an additional 20 shares in the last quarter. Fairway Wealth LLC lifted its stake in Microsoft by 287.0% in the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock valued at $43,000 after buying an additional 66 shares in the last quarter. LSV Asset Management bought a new position in Microsoft in the fourth quarter valued at approximately $44,000. Sellwood Investment Partners LLC bought a new position in Microsoft in the third quarter valued at approximately $49,000. Finally, Daytona Street Capital LLC bought a new position in Microsoft in the fourth quarter valued at approximately $50,000. Institutional investors own 71.13% of the company's stock.

Microsoft Price Performance

NASDAQ:MSFT opened at $441.31 on Wednesday. Microsoft Corporation has a one year low of $356.28 and a one year high of $555.45. The company has a market cap of $3.28 trillion, a P/E ratio of 26.27, a P/E/G ratio of 1.66 and a beta of 1.11. The firm's fifty day moving average price is $403.52 and its two-hundred day moving average price is $433.78. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.28 and a quick ratio of 1.27.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings data on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, beating the consensus estimate of $4.06 by $0.21. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The firm had revenue of $82.89 billion for the quarter, compared to the consensus estimate of $81.44 billion. During the same period in the previous year, the company earned $3.46 earnings per share. The company's quarterly revenue was up 18.3% on a year-over-year basis. Equities analysts expect that Microsoft Corporation will post 16.76 earnings per share for the current year.

Microsoft Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be issued a $0.91 dividend. This represents a $3.64 annualized dividend and a dividend yield of 0.8%. The ex-dividend date is Thursday, May 21st. Microsoft's payout ratio is currently 21.67%.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft unveiled new in-house AI models at Build, including MAI-Code-1 and MAI-Thinking-1, signaling it is reducing reliance on OpenAI and Anthropic while lowering costs for developers.
• Positive Sentiment: The company introduced Microsoft Scout, an always-on personal agent for Microsoft 365, and other agentic AI tools, reinforcing the view that Microsoft is expanding its AI monetization opportunities.
• Positive Sentiment: Microsoft and Nvidia deepened their partnership on AI PCs and agentic computing across Windows and Azure, which investors viewed as a major catalyst for the Windows ecosystem and future hardware/software demand.
• Positive Sentiment: Microsoft also highlighted its quantum computing progress with the Majorana 2 chip, adding to the company’s long-term innovation narrative.
• Positive Sentiment: Multiple analysts and media reports remained constructive, with commentary pointing to strong Azure upside, AI demand, and a favorable long-term valuation case for MSFT.
• Neutral Sentiment: Build 2026 generated broad attention across the market, but some reports noted Microsoft teased a Copilot “Super App” without fully unveiling it, which may have tempered expectations.
• Negative Sentiment: Judson Althoff sold 15,500 Microsoft shares in an SEC-disclosed transaction, which can create short-term investor concern even though the sale was relatively modest versus his remaining holdings.
• Negative Sentiment: Some coverage cited profit-taking and concerns about capital intensity, margin pressure, and a possible AI policy overhang, helping explain the pullback despite the positive product news.

Insider Buying and Selling at Microsoft

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the company's stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total value of $519,111.08. Following the transaction, the executive vice president directly owned 46,003 shares in the company, valued at $18,922,874.02. The trade was a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Judson Althoff sold 15,500 shares of the company's stock in a transaction on Monday, June 1st. The shares were sold at an average price of $460.99, for a total transaction of $7,145,345.00. Following the completion of the transaction, the chief executive officer owned 110,477 shares in the company, valued at approximately $50,928,792.23. This represents a 12.30% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 29,083 shares of company stock worth $12,710,152 over the last ninety days. Insiders own 0.03% of the company's stock.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on MSFT. Scotiabank cut their price target on shares of Microsoft from $600.00 to $550.00 and set an "outperform" rating on the stock in a research note on Thursday, April 30th. Citizens Jmp initiated coverage on shares of Microsoft in a research note on Monday. They issued a "market outperform" rating and a $550.00 price target on the stock. Barclays reissued a "buy" rating on shares of Microsoft in a research report on Thursday, May 7th. Sanford C. Bernstein boosted their price objective on shares of Microsoft from $641.00 to $646.00 and gave the stock an "outperform" rating in a research report on Thursday, April 30th. Finally, Cantor Fitzgerald cut their price objective on shares of Microsoft to $502.00 and set an "overweight" rating on the stock in a research report on Monday, April 27th. Forty investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat, Microsoft has a consensus rating of "Moderate Buy" and an average target price of $561.20.

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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