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Microsoft Co. (NASDAQ:MSFT) is Semus Wealth Partners LLC's 5th Largest Position

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Semus Wealth Partners LLC lifted its stake in Microsoft Co. (NASDAQ:MSFT - Free Report) by 8.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,075 shares of the software giant's stock after acquiring an additional 895 shares during the quarter. Microsoft makes up approximately 3.4% of Semus Wealth Partners LLC's investment portfolio, making the stock its 5th largest position. Semus Wealth Partners LLC's holdings in Microsoft were worth $5,090,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Geode Capital Management LLC lifted its position in Microsoft by 2.0% during the third quarter. Geode Capital Management LLC now owns 165,024,812 shares of the software giant's stock worth $70,790,682,000 after acquiring an additional 3,264,648 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Microsoft by 4.1% during the third quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 54,590,791 shares of the software giant's stock worth $23,490,417,000 after acquiring an additional 2,125,030 shares in the last quarter. Charles Schwab Investment Management Inc. lifted its stake in Microsoft by 1.4% in the 3rd quarter. Charles Schwab Investment Management Inc. now owns 47,229,125 shares of the software giant's stock valued at $20,322,513,000 after purchasing an additional 652,493 shares during the last quarter. Franklin Resources Inc. lifted its stake in shares of Microsoft by 1.1% in the 3rd quarter. Franklin Resources Inc. now owns 38,420,657 shares of the software giant's stock valued at $16,104,959,000 after acquiring an additional 406,940 shares during the last quarter. Finally, Fisher Asset Management LLC boosted its stake in shares of Microsoft by 2.3% during the third quarter. Fisher Asset Management LLC now owns 27,904,450 shares of the software giant's stock valued at $12,007,285,000 after purchasing an additional 636,713 shares in the last quarter. Institutional investors own 71.13% of the company's stock.

Analyst Ratings Changes

A number of research firms have recently commented on MSFT. Bank of America reduced their price objective on shares of Microsoft from $510.00 to $480.00 and set a "buy" rating on the stock in a research note on Tuesday, April 15th. Stifel Nicolaus lowered their price objective on shares of Microsoft from $515.00 to $475.00 and set a "buy" rating on the stock in a report on Friday, March 7th. Wedbush cut their price target on Microsoft from $550.00 to $475.00 and set an "outperform" rating for the company in a research note on Thursday, April 10th. Piper Sandler reduced their target price on shares of Microsoft from $520.00 to $435.00 and set an "overweight" rating for the company in a research note on Wednesday. Finally, The Goldman Sachs Group cut their price objective on Microsoft from $500.00 to $450.00 and set a "buy" rating on the stock in a research report on Thursday. Five investment analysts have rated the stock with a hold rating and twenty-eight have given a buy rating to the company. Based on data from MarketBeat, Microsoft has an average rating of "Moderate Buy" and an average price target of $493.13.

Check Out Our Latest Stock Report on MSFT

Microsoft Stock Up 1.2 %

Shares of NASDAQ:MSFT traded up $4.55 during trading on Friday, hitting $391.85. The company's stock had a trading volume of 18,959,931 shares, compared to its average volume of 21,203,147. The business has a 50 day moving average price of $384.93 and a two-hundred day moving average price of $411.41. The company has a debt-to-equity ratio of 0.13, a quick ratio of 1.34 and a current ratio of 1.35. Microsoft Co. has a fifty-two week low of $344.79 and a fifty-two week high of $468.35. The company has a market capitalization of $2.91 trillion, a PE ratio of 31.55, a P/E/G ratio of 2.21 and a beta of 1.00.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings results on Wednesday, January 29th. The software giant reported $3.23 EPS for the quarter, topping the consensus estimate of $3.15 by $0.08. Microsoft had a net margin of 35.43% and a return on equity of 33.36%. During the same quarter last year, the company posted $2.93 EPS. As a group, research analysts expect that Microsoft Co. will post 13.08 EPS for the current fiscal year.

Microsoft Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 12th. Stockholders of record on Thursday, May 15th will be given a $0.83 dividend. The ex-dividend date is Thursday, May 15th. This represents a $3.32 annualized dividend and a dividend yield of 0.85%. Microsoft's dividend payout ratio is presently 26.73%.

Microsoft Company Profile

(Free Report)

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

Further Reading

Institutional Ownership by Quarter for Microsoft (NASDAQ:MSFT)

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