A detailed history of Heartland Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Heartland Bank & Trust CO holds 23,744 shares of MSFT stock, worth $10.2 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
23,744
Previous 23,870 0.53%
Holding current value
$10.2 Million
Previous $10.7 Million 4.25%
% of portfolio
5.53%
Previous 6.06%

Shares

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

Oct 22, 2024

SELL
$395.15 - $467.56 $49,788 - $58,912
-126 Reduced 0.53%
23,744 $10.2 Million
Q2 2024

Aug 21, 2024

BUY
$389.33 - $452.85 $1.1 Million - $1.27 Million
2,813 Added 13.36%
23,870 $10.7 Million
Q1 2024

May 17, 2024

BUY
$367.75 - $429.37 $143,422 - $167,454
390 Added 1.89%
21,057 $8.86 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $585,725 - $715,266
-1,869 Reduced 8.29%
20,667 $7.77 Million
Q3 2023

Oct 12, 2023

BUY
$312.14 - $359.49 $55,873 - $64,348
179 Added 0.8%
22,536 $7.12 Million
Q2 2023

Jul 19, 2023

SELL
$275.42 - $348.1 $407,897 - $515,536
-1,481 Reduced 6.21%
22,357 $7.61 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $335,910 - $435,621
-1,511 Reduced 5.96%
23,838 $6.87 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $512,914 - $615,784
-2,394 Reduced 8.63%
25,349 $6.08 Million
Q3 2022

Oct 11, 2022

SELL
$232.9 - $293.47 $112,723 - $142,039
-484 Reduced 1.71%
27,743 $6.46 Million
Q2 2022

Jul 12, 2022

BUY
$242.26 - $314.97 $404,331 - $525,684
1,669 Added 6.28%
28,227 $7.25 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $384,810 - $466,976
-1,395 Reduced 4.99%
26,558 $8.19 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $117,207 - $142,047
414 Added 1.5%
27,953 $9.4 Million
Q3 2021

Oct 18, 2021

BUY
$271.6 - $305.22 $1.09 Million - $1.23 Million
4,026 Added 17.12%
27,539 $7.76 Million
Q2 2021

Jul 30, 2021

SELL
$239.0 - $271.4 $559,499 - $635,347
-2,341 Reduced 9.05%
23,513 $6.37 Million
Q1 2021

Jun 21, 2021

SELL
$212.25 - $244.99 $792,541 - $914,792
-3,734 Reduced 12.62%
25,854 $6.1 Million
Q4 2020

Jun 15, 2021

BUY
$202.33 - $224.96 $5.99 Million - $6.66 Million
29,588 New
29,588 $6.58 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


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