PensionDanmark Pensionsforsikringsaktieselskab raised its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 3.6% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,419,491 shares of the software giant's stock after purchasing an additional 48,979 shares during the period. Microsoft comprises approximately 4.4% of PensionDanmark Pensionsforsikringsaktieselskab's holdings, making the stock its 3rd largest holding. PensionDanmark Pensionsforsikringsaktieselskab's holdings in Microsoft were worth $529,499,000 as of its most recent SEC filing.

• Microsoft's Sell-Off May Be a Gift, Not a Warning

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Longfellow Investment Management Co. LLC grew 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 worth $29,000 after purchasing an additional 20 shares in the last quarter. Bernzott Capital Advisors acquired a new stake in Microsoft during the fourth quarter valued at approximately $34,000. Timmons Wealth Management LLC bought a new position in Microsoft during the 4th quarter worth approximately $36,000. Fairway Wealth LLC lifted its holdings in Microsoft by 287.0% during the 4th quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after buying an additional 66 shares during the last quarter. Finally, University of Illinois Foundation acquired a new position in shares of Microsoft in the 2nd quarter worth approximately $50,000. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Microsoft

In other Microsoft news, CEO Judson Althoff sold 10,000 shares of the company's stock in a transaction dated 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 completion of the transaction, the chief executive officer owned 100,447 shares in the company, valued at approximately $49,007,086.83. This represents a 9.05% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Takeshi Numoto sold 4,810 shares of the firm's stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the completion of the sale, the executive vice president owned 42,677 shares in the company, valued at $21,188,276.96. The trade was a 10.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 37,310 shares of company stock worth $17,256,219. Corporate insiders own 0.03% of the company's stock.

Wall Street Analysts Forecast Growth

• The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future

A number of brokerages have recently weighed in on MSFT. Citigroup reiterated a "buy" rating and issued a $600.00 price target (up from $570.00) on shares of Microsoft in a report on Tuesday, July 28th. TD Cowen restated a "buy" rating and set a $540.00 price objective on shares of Microsoft in a research note on Thursday, July 30th. Piper Sandler lifted their price objective on shares of Microsoft from $540.00 to $550.00 and gave the stock an "overweight" rating in a report on Tuesday, July 28th. DA Davidson reiterated a "buy" rating and set a $550.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Finally, Guggenheim reissued a "buy" rating and set a $586.00 target price on shares of Microsoft in a report on Monday, July 27th. Forty-two research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to MarketBeat, Microsoft has a consensus rating of "Moderate Buy" and a consensus target price of $560.27.

Get Our Latest Research Report on Microsoft

More Microsoft News

• Bloom Energy’s AI Surge Meets a Valuation Reality Check

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft is reportedly preparing to launch its Maia 300 AI accelerator as soon as this fall and is discussing production with TSMC. Developing proprietary chips could reduce long-term reliance on Nvidia, improve supply-chain control, and support Microsoft’s expanding AI infrastructure. Microsoft’s Betting Big on Its Own AI Chips
• Positive Sentiment: Meta has reportedly become one of Microsoft’s largest Azure AI customers, spending hundreds of millions of dollars annually and consuming substantial computing capacity. The relationship reinforces evidence that enterprise demand is translating into Azure revenue. Meta Emerges as a Major Microsoft Azure AI Client
• Positive Sentiment: Microsoft raised its quarterly dividend to $0.91 per share, while Azure revenue reportedly surpassed $100 billion. Analysts and financial commentators also highlighted a roughly $678 billion backlog and continued strong demand for cloud and AI services. Microsoft Raises Dividend as AI Capital Spending Hits Record Levels
• Neutral Sentiment: Microsoft approved the Horizon 1 Texas data-center project involving IREN, potentially expanding capacity available for AI workloads. The development is strategically relevant, although the near-term financial benefit to Microsoft remains unclear. Microsoft Accepts Horizon 1
• Negative Sentiment: Annual capital spending has climbed nearly 80% to about $115.9 billion, while free cash flow declined. Investors remain focused on whether AI revenue growth will generate adequate returns on this spending. Microsoft Spent $115.9 Billion on AI
• Negative Sentiment: TCI Management reportedly exited its Microsoft position and increased its Alphabet stake, adding a notable institutional-selling signal. Separately, commentary warned that Microsoft’s valuation depends on optimistic earnings forecasts, while higher bond yields could reduce the present value of future AI profits. TCI Exits Microsoft

Microsoft Trading Up 0.4%

NASDAQ:MSFT opened at $483.24 on Friday. Microsoft Corporation has a 12-month low of $349.20 and a 12-month high of $553.72. The firm has a market capitalization of $3.59 trillion, a P/E ratio of 26.91, a P/E/G ratio of 1.56 and a beta of 1.11. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. The business has a 50 day simple moving average of $419.61 and a 200 day simple moving average of $409.30.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, topping the consensus estimate of $4.24 by $0.50. The firm had revenue of $90.01 billion for the quarter, compared to analyst estimates of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The firm's revenue for the quarter was up 17.7% on a year-over-year basis. During the same period last year, the company earned $3.65 earnings per share. Equities research analysts predict that Microsoft Corporation will post 19.59 EPS for the current year.

Microsoft Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be given a dividend of $0.91 per share. The ex-dividend date is Thursday, August 20th. This represents a $3.64 annualized dividend and a dividend yield of 0.8%. Microsoft's dividend payout ratio is currently 20.27%.

Microsoft Profile

(Free Report)

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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