Eads & Heald Wealth Management Microsoft Corp Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 6,639 shares of MSFT stock, worth $2.78 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

6,639

Previous 6,764 1.85%

Holding current value

$2.78 Million

Previous $3.02 Million 5.49%

% of portfolio

1.35%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $49,393 - $58,445	-125 Reduced 1.85%	6,639 $2.86 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $151,449 - $176,158	-389 Reduced 5.44%	6,764 $3.02 Million
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

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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 ...

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Eads & Heald Wealth Management Microsoft Corp Transaction History