Headinvest, LLC Microsoft Corp Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Headinvest, LLC holds 52,527 shares of MSFT stock, worth $22.6 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

52,527

Previous 53,557 1.92%

Holding current value

$22.6 Million

Previous $22.5 Million 4.19%

% of portfolio

4.73%

Previous 4.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $401,009 - $466,435	-1,030 Reduced 1.92%	52,527 $23.5 Million
Q1 2024 Aug 14, 2024	SELL	$367.75 - $429.37 $508,598 - $593,818	-1,383 Reduced 2.52%	53,557 $22.5 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $325,612 - $397,625	-1,039 Reduced 1.86%	54,940 $20.7 Million
Q3 2023 Dec 11, 2023	BUY	$312.14 - $359.49 $57,121 - $65,786	183 Added 0.33%	55,979 $17.7 Million
Q2 2023 Aug 23, 2023	SELL	$275.42 - $348.1 $1.19 Million - $1.5 Million	-4,316 Reduced 7.18%	55,796 $19 Million
Q1 2023 May 17, 2023	SELL	$222.31 - $288.3 $397,045 - $514,903	-1,786 Reduced 2.89%	60,112 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $428 - $514	-2 Reduced -0.0%	61,898 $14.8 Million
Q3 2022 Dec 28, 2022	BUY	$232.9 - $293.47 $74,760 - $94,203	321 Added 0.52%	61,900 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $66,136 - $85,986	273 Added 0.45%	61,579 $15.8 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $228,955 - $277,842	-830 Reduced 1.34%	61,306 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $387,860 - $470,060	-1,370 Reduced 2.16%	62,136 $20.9 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $192,292 - $216,095	-708 Reduced 1.1%	63,506 $17.9 Million
Q2 2021 Aug 30, 2021	SELL	$239.0 - $271.4 $75,763 - $86,033	-317 Reduced 0.49%	64,214 $17.4 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $127,562 - $147,238	601 Added 0.94%	64,531 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $580,889 - $645,860	2,871 Added 4.49%	66,801 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $580,889 - $645,860	-2,871 Reduced 4.3%	63,930 $13.4 Million
Q3 2020 Nov 24, 2020	SELL	$200.39 - $231.65 $654,473 - $756,568	-3,266 Reduced 4.86%	63,930 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $165,647 - $221,622	-1,089 Reduced 1.59%	67,196 $13.7 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $1.83 Million - $2.54 Million	-13,481 Reduced 16.49%	68,285 $10.8 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $375,384 - $523,076	2,772 Added 3.51%	81,766 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $215,843 - $254,812	-1,603 Reduced 1.99%	78,994 $12.5 Million
Q3 2019 Nov 21, 2019	BUY	$132.21 - $141.34 $25,252 - $26,995	191 Added 0.24%	80,597 $11.2 Million
Q2 2019 Aug 22, 2019	SELL	$119.02 - $137.78 $161,867 - $187,380	-1,360 Reduced 1.66%	80,406 $10.8 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $8.94 Million - $11 Million	-91,756 Reduced 52.88%	81,766 $9.64 Million
Q4 2018 Feb 22, 2019	BUY	$94.13 - $115.61 $8.08 Million - $9.93 Million	85,861 Added 97.95%	173,522 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $161,055 - $186,453	-1,626 Reduced 1.82%	87,661 $10 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $201,914 - $233,779	-2,281 Reduced 2.49%	89,287 $8.81 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $351,516 - $400,143	-4,135 Reduced 4.32%	91,568 $8.36 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $157,431 - $184,122	-2,120 Reduced 2.17%	95,703 $8.19 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $6.99 Million - $7.38 Million	97,823	97,823 $8.14 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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