Reynders McVeigh Capital Management LLC lifted its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 9.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 219,809 shares of the software giant’s stock after purchasing an additional 19,760 shares during the quarter. Microsoft accounts for approximately 3.3% of Reynders McVeigh Capital Management LLC’s portfolio, making the stock its 10th largest holding. Reynders McVeigh Capital Management LLC’s holdings in Microsoft were worth $81,993,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Bank of America Corp DE purchased a new stake in shares of Microsoft during the 2nd quarter worth about $27,338,370,000. Legal & General Group Plc acquired a new stake in shares of Microsoft during the 2nd quarter valued at about $18,306,443,000. Jupiter Topco LLC acquired a new stake in shares of Microsoft during the 2nd quarter valued at about $6,928,664,000. Canada Pension Plan Investment Board purchased a new position in shares of Microsoft in the 2nd quarter valued at about $5,653,812,000. Finally, The Manufacturers Life Insurance Company purchased a new position in shares of Microsoft in the 2nd quarter valued at about $4,000,706,000. Institutional investors and hedge funds own 71.13% of the company’s stock.
Insider Buying and Selling at Microsoft
In other news, EVP Amy Hood sold 7,305 shares of the company’s stock in a transaction on Tuesday, October 13th. The shares were sold at an average price of $545.42, for a total transaction of $3,984,293.10. Following the completion of the sale, the executive vice president owned 555,396 shares of the company’s stock, valued at $302,924,086.32. This represents a 1.30% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Satya Nadella sold 86,525 shares of the stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the completion of the sale, the chief executive officer owned 486,763 shares of the company’s stock, valued at $244,092,173.98. This trade represents a 15.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 135,504 shares of company stock worth $68,138,024. 0.03% of the stock is currently owned by corporate insiders.
Analysts Set New Price Targets
MSFT has been the topic of a number of recent analyst reports. Tigress Financial increased their price target on Microsoft from $680.00 to $690.00 and gave the stock a “buy” rating in a research report on Wednesday, August 5th. TD Cowen boosted their price objective on Microsoft from $625.00 to $650.00 and gave the company a “buy” rating in a research report on Thursday, October 29th. Argus reduced their target price on Microsoft from $620.00 to $510.00 and set a “buy” rating for the company in a research note on Friday, July 10th. CLSA reiterated an “outperform” rating on shares of Microsoft in a research report on Thursday, July 30th. Finally, BNP Paribas Exane lowered Microsoft from a “strong-buy” rating to a “hold” rating in a research report on Monday, October 5th. One investment analyst has rated the stock with a Strong Buy rating, forty-five have assigned a Buy rating and four have assigned a Hold rating to the company’s stock. According to MarketBeat, Microsoft currently has a consensus rating of “Moderate Buy” and an average target price of $609.54.
Check Out Our Latest Research Report on MSFT
Microsoft Stock Performance
NASDAQ MSFT opened at $555.80 on Thursday. The company has a market cap of $4.13 trillion, a PE ratio of 29.01, a price-to-earnings-growth ratio of 1.54 and a beta of 1.05. The stock’s 50 day simple moving average is $515.34 and its 200-day simple moving average is $439.42. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $559.15. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.22 and a quick ratio of 1.21.
Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings results on Wednesday, October 28th. The software giant reported $4.89 EPS for the quarter, topping the consensus estimate of $4.72 by $0.17. Microsoft had a return on equity of 31.28% and a net margin of 41.17%. The firm had revenue of $92.28 billion during the quarter, compared to analysts’ expectations of $90.62 billion. During the same period in the previous year, the business earned $4.13 earnings per share. The firm’s revenue for the quarter was up 18.8% on a year-over-year basis. As a group, equities research analysts anticipate that Microsoft Corporation will post 19.86 EPS for the current fiscal year.
Microsoft Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This is a boost from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date of this dividend is Thursday, November 19th. This represents a $3.92 annualized dividend and a yield of 0.7%. Microsoft’s dividend payout ratio is presently 19.00%.
Key Headlines Impacting Microsoft
Here are the key news stories impacting Microsoft this week:
- Positive Sentiment: Cloud and AI results supported the rally. Microsoft’s fiscal first-quarter revenue rose 19% year over year to $92.28 billion, beating estimates, while Azure growth accelerated and AI adoption continued to expand. Reports also highlighted a $677 billion commercial backlog as evidence of future demand. Article: MSFT Q1 Earnings Call Highlights Azure Growth and AI Spending
- Positive Sentiment: Broader market strength lifted mega-cap technology shares. Microsoft joined a post-election rebound as investors rotated back into AI leaders; the company also reached a record high during the session. Article: Microsoft Stock Hits Record High as Midterm Results Boost AI Infrastructure Bets
- Positive Sentiment: New analytics tools target AI-assisted shopping. Microsoft added features to Clarity that help merchants track how AI agents interact with websites and apps, extending the company’s offerings for businesses adopting agentic AI. Article: Microsoft Clarity Helps Merchants Welcome AI Shopping Agents
- Neutral Sentiment: Microsoft disclosed a $25 billion senior-notes offering. The debt issuance provides financing flexibility, but also adds borrowing and interest obligations. Article: Microsoft Announces $25 Billion Senior Notes Offering
- Negative Sentiment: AI investment remains a key risk. Analysts and commentary flagged substantial infrastructure spending, possible pressure on free cash flow and margins, and political calls for tighter data-center rules that could constrain future expansion. Article: Microsoft: Don’t Get Too Excited About Its Positive FCF
About Microsoft
Microsoft Corporation (NASDAQ:MSFT) is a global technology company that develops software, cloud services, devices and digital platforms. Its products and services are used by consumers, businesses, governments and educational institutions worldwide.
The company’s principal offerings include the Windows operating system; Microsoft 365 productivity applications such as Word, Excel, Teams and Outlook; Azure cloud computing and infrastructure services; Dynamics business applications; and enterprise security solutions.
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