A detailed history of Eads & Heald Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 7,153 shares of MSFT stock, worth $3.34 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
7,153
Previous 8,084 11.52%
Holding current value
$3.34 Million
Previous $3.04 Million 0.99%
% of portfolio
1.4%
Previous 1.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $342,375 - $399,743
-931 Reduced 11.52%
7,153 $3.01 Million
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $111,566 - $136,241
-356 Reduced 4.22%
8,084 $3.04 Million
Q3 2023

Oct 27, 2023

SELL
$312.14 - $359.49 $152,636 - $175,790
-489 Reduced 5.48%
8,440 $2.67 Million
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $196,925 - $248,891
-715 Reduced 7.41%
8,929 $3.04 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $33,346 - $43,245
-150 Reduced 1.53%
9,644 $2.78 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $13,497 - $16,204
63 Added 0.65%
9,794 $2.35 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $19,097 - $24,064
82 Added 0.85%
9,731 $2.27 Million
Q2 2022

Jul 26, 2022

SELL
$242.26 - $314.97 $7,752 - $10,079
-32 Reduced 0.33%
9,649 $2.48 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $39,446 - $47,869
-143 Reduced 1.46%
9,681 $2.98 Million
Q4 2021

Jan 31, 2022

SELL
$283.11 - $343.11 $219,127 - $265,567
-774 Reduced 7.3%
9,824 $3.3 Million
Q3 2021

Oct 27, 2021

SELL
$271.6 - $305.22 $156,984 - $176,417
-578 Reduced 5.17%
10,598 $2.99 Million
Q2 2021

Jul 30, 2021

SELL
$239.0 - $271.4 $131,928 - $149,812
-552 Reduced 4.71%
11,176 $3.03 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $105,276 - $121,515
-496 Reduced 4.06%
11,728 $2.77 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $2,225 - $2,474
11 Added 0.09%
12,224 $2.72 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $400,379 - $462,836
-1,998 Reduced 14.06%
12,213 $2.57 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $190,137 - $254,387
-1,250 Reduced 8.08%
14,211 $2.89 Million
Q1 2020

May 01, 2020

SELL
$135.42 - $188.7 $199,473 - $277,955
-1,473 Reduced 8.7%
15,461 $2.44 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $112,971 - $133,367
-839 Reduced 4.72%
16,934 $2.67 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $67,427 - $72,083
-510 Reduced 2.79%
17,773 $2.47 Million
Q2 2019

Jul 30, 2019

SELL
$119.02 - $137.78 $203,881 - $236,017
-1,713 Reduced 8.57%
18,283 $0
Q1 2019

Apr 26, 2019

SELL
$97.4 - $120.22 $85,809 - $105,913
-881 Reduced 4.22%
19,996 $0
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $40,099 - $49,249
-426 Reduced 2.0%
20,877 $2.12 Million
Q3 2018

Oct 31, 2018

SELL
$99.05 - $114.67 $95,286 - $110,312
-962 Reduced 4.32%
21,303 $0
Q2 2018

Jul 27, 2018

SELL
$88.52 - $102.49 $86,572 - $100,235
-978 Reduced 4.21%
22,265 $0
Q1 2018

Apr 26, 2018

SELL
$85.01 - $96.77 $238,028 - $270,956
-2,800 Reduced 10.75%
23,243 $0
Q4 2017

Jan 31, 2018

SELL
$74.26 - $86.85 $3,564 - $4,168
-48 Reduced 0.18%
26,043 $0
Q3 2017

Oct 27, 2017

BUY
$71.41 - $75.44 $1.86 Million - $1.97 Million
26,091
26,091 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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