A detailed history of Headlands Technologies LLC transactions in Microsoft Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 77,452 shares of MSFT stock, worth $33.8 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
77,452
Previous 103,348 25.06%
Holding current value
$33.8 Million
Previous $46.2 Million 27.86%
% of portfolio
3.99%
Previous 5.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $10.2 Million - $12.1 Million
-25,896 Reduced 25.06%
77,452 $33.3 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $33.6 Million - $39.1 Million
86,357 Added 508.25%
103,348 $46.2 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $6.25 Million - $7.3 Million
16,991 New
16,991 $7.15 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $4.56 Million - $5.25 Million
-14,597 Reduced 83.66%
2,852 $900,000
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $4.32 Million - $5.45 Million
15,669 Added 880.28%
17,449 $5.94 Million
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $395,711 - $513,174
1,780 New
1,780 $513,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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