An institutional investor, increased its stake in Microsoft Co. (NASDAQ:MSFT) by 0.2% during the third quarter, as disclosed in the latest SEC filing. The firm now owns 57,267 shares of the software giant, reflecting its dedication to the technology giant’s stock. Microsoft constitutes approximately 10.9% of Pavion Blue Capital LLC’s portfolio, emerging as its most significant holding. The market value of Pavion Blue Capital LLC’s holdings in Microsoft reached $17,987,000 at the conclusion of the last reporting period.
Additionally, other notable institutional investors have recently engaged in buying and selling Microsoft shares. Noble Family Wealth LLC raised its stake by 1.3%, owning 2,331 shares valued at $736,000. O Connor Financial Group LLC increased its position by 1.4%, holding 2,191 shares valued at $692,000. Navis Wealth Advisors LLC expanded its stake by 2.1%, now possessing 1,507 shares valued at $476,000. Strategic Investment Solutions Inc. IL increased its position by 0.8%, with 4,208 shares valued at $1,213,000. Kades & Cheifetz LLC raised its stake by 0.6%, holding 5,599 shares valued at $1,768,000. In total, institutional investors own 69.20% of Microsoft’s stock.
Moreover, recent insider transactions at Microsoft involved EVP Kathleen T. Hogan, who sold 24,681 shares at an average price of $369.00, totaling $9,107,289.00. Another insider, Bradford L. Smith, sold 45,000 shares at an average price of $411.78, amounting to $18,530,100.00. The company’s insiders have collectively sold 72,984 shares, representing a value of $28,978,803 in the last 90 days. Insiders now hold 0.03% of the company’s stock.
Microsoft’s shares opened at $410.34 on Monday, with a market capitalization of $3.05 trillion. The stock boasts a P/E ratio of 37.10, a P/E/G ratio of 2.18, and a beta of 0.90. Microsoft has a 52-week low of $245.61 and a 52-week high of $420.82.
For the quarter ending January 30th, Microsoft reported an impressive $2.93 EPS, surpassing analysts’ consensus estimates of $2.76 by $0.17. The company’s revenue for the quarter was $62.02 billion, beating analyst estimates. Microsoft’s return on equity stands at 38.40%, with a net margin of 36.27%. Analysts forecast earnings per share of 11.63 for the current fiscal year.
Furthermore, Microsoft recently declared a quarterly dividend, with a record date of February 15th and a payout date of March 14th. Stockholders of record on February 15th will receive a dividend of $0.75 per share, resulting in an annualized dividend yield of 0.73%. Microsoft’s current payout ratio is 27.12%.
In terms of analyst ratings, Microsoft has received favorable reviews. BNP Paribas upgraded Microsoft from a “neutral” to an “outperform” rating, setting a price target of $471.00. Royal Bank of Canada raised their price target to $450.00, rating the stock as “outperform.” Truist Financial reiterated a “buy” rating on Microsoft, while Barclays upgraded the stock to “overweight” with a price target of $475.00. Mizuho also raised their price target to $450.00, affirming a “buy” rating. The consensus rating for Microsoft is “Moderate Buy,” with a consensus target price of $411.06.
Microsoft Corporation, a global technology company, develops and supports software, services, devices, and solutions. The Productivity and Business Processes segment encompasses a range of office services, including Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot. Additionally, the segment offers office consumer services such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and various other office services.
Note:This information is provided for informative purposes and does not constitute financial advice. Investors are encouraged to conduct thorough research before making investment decisions.
Investor
Shares Owned
Value
Percentage of Portfolio
Pavion Blue Capital LLC
57,267
$17,987,000
10.9%
Noble Family Wealth LLC
2,331
$736,000
–
O Connor Financial Group LLC
2,191
$692,000
–
Navis Wealth Advisors LLC
1,507
$476,000
–
Strategic Investment Solutions Inc. IL
4,208
$1,213,000
–
Kades & Cheifetz LLC
5,599
$1,768,000
–
A breakdown of Microsoft (MSFT) shares held by major investors.
Insider Transactions:
Insider
Shares Sold
Value
Total Holdings After Sale
Kathleen T. Hogan (EVP)
24,681
$9,107,289
183,761 shares worth $67,807,809
Bradford L. Smith (Insider)
45,000
$18,530,100
574,129 shares worth $236,414,839.62
Recent transactions by Microsoft insiders, revealing shares sold and remaining holdings.
Microsoft Stock Overview:
Stock Metrics
Values
Opening Price on Monday
$410.34
Market Capitalization
$3.05 trillion
P/E Ratio
37.10
P/E/G Ratio
2.18
Beta
0.90
52-Week Low
$245.61
52-Week High
$420.82
Key metrics providing an overview of Microsoft’s stock performance.
Quarterly Earnings (January 30th):
Earnings Metrics
Values
Earnings Per Share (EPS)
$2.93
Analysts’ EPS Estimate
$2.76
Revenue
$62.02 billion
Return on Equity
38.40%
Net Margin
36.27%
Financial performance metrics from Microsoft’s recent quarterly earnings report.
Dividend Information:
Dividend Metrics
Values
Dividend Amount
$0.75 per share
Ex-Dividend Date
February 14th, 2024
Record Date
February 15th, 2024
Payout Date
March 14th, 2024
Annualized Dividend Yield
0.73%
Details about Microsoft’s dividend, including amount, ex-dividend date, and yield.
Analyst Ratings:
Analyst Ratings
Values
BNP Paribas
Outperform, $471.00
Royal Bank of Canada
Outperform, $450.00
Truist Financial
Buy
Barclays
Overweight, $475.00
Mizuho
Buy, $450.00
Consensus Rating
Moderate Buy
Consensus Target Price
$411.06
Analyst recommendations and target prices for Microsoft stock.
Pavion Blue Capital Investment Strategy
Value-Oriented Approach: Pavion Blue Capital employs a value-oriented investment approach, meticulously identifying overlooked or undervalued assets that they believe the market has mispriced. This involves in-depth analysis to pinpoint businesses with intrinsic values surpassing their current stock prices. “Pavion Blue Capital LLC”
Long-Term Horizon: With a steadfast commitment to a long-term investment horizon, Pavion Blue Capital steers clear of short-term market fluctuations. Their focus is on identifying investments that are poised to yield robust returns over several years, particularly during corporate turnarounds or periods of temporary negative market sentiment. “Pavion Blue Capital LLC”
Opportunistic and Flexible: Pavion Blue Capital maintains an opportunistic and flexible investment strategy, avoiding constraints related to market capitalization, sector, industry, geography, or debt ratings. Their approach is tailored to uncovering value wherever it may exist. “Pavion Blue Capital LLC”
Total Return Focus: The firm prioritizes total returns rather than merely tracking market indices. Pavion Blue Capital is driven by a commitment to delivering a comprehensive and robust return on investments.
“Pavion Blue Capital LLC”
Portfolio Diversification
Diversification Strategies: Recognizing the importance of risk mitigation, Pavion Blue Capital implements a diversified portfolio strategy. Here are key elements of their diversification approach: “Pavion Blue Capital LLC”
Asset Classes: The firm invests in a mix of asset classes, predominantly including stocks and bonds. “Pavion Blue Capital LLC”
Sectors and Industries: Investments span a wide range of sectors and industries to avoid overconcentration, safeguarding total portfolio performance even if a specific sector encounters challenges. “Pavion Blue Capital LLC”
Geographic Diversification: Pavion Blue Capital embraces international opportunities, acknowledging that valuable prospects can arise in global markets. “Pavion Blue Capital LLC”
Market Capitalization: The firm strategically invests across all company sizes – small-cap, mid-cap, and large-cap – seizing opportunities based on comprehensive analyses across the spectrum. “Pavion Blue Capital LLC”
FAQs
What is Pavion Blue Capital’s primary focus in its investment strategy?
“Pavion Blue Capital LLC” primarily focuses on value-oriented investments. They seek out overlooked or undervalued opportunities in the market.
How does Pavion Blue Capital approach long-term investments?
“Pavion Blue Capital LLC” The firm adopts a long-term investment horizon, ignoring short-term fluctuations. They target investments expected to yield strong returns over an extended period, especially during company turnarounds or periods of negative market sentiment.
Is Pavion Blue Capital’s investment strategy flexible?
Yes, Pavion Blue Capital is opportunistic and flexible. They do not limit themselves by factors such as market capitalization, sector, industry, geography, or debt ratings. Their strategy aims to uncover value wherever it may exist.
What is the total return focus of Pavion Blue Capital?
Pavion Blue Capital emphasizes overall return rather than merely tracking market indices. Their approach is geared towards generating substantial returns for their portfolio.
How does Pavion Blue Capital achieve portfolio diversification?
Pavion Blue Capital believes in diversification as a risk mitigation strategy. They diversify across asset classes, including stocks and bonds, as well as across sectors, industries, geographic regions, and market capitalizations.
Does Pavion Blue Capital limit its investments to the United States?
No, Pavion Blue Capital does not restrict its investments solely to the United States. They recognize that valuable opportunities can be found in international markets and are open to investing globally.
In which types of companies does Pavion Blue Capital invest?
Pavion Blue Capital invests in companies of all sizes, including small-cap, mid-cap, and large-cap. Their investment decisions are based on thorough analysis, allowing them to identify opportunities across the entire company size spectrum.
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