Heartwood Wealth Advisors LLC Microsoft Corp Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 7,831 shares of MSFT stock, worth $3.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,974 1.79%

Holding current value

$3.56 Million

Previous $3.56 Million 5.44%

% of portfolio

0.38%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $56,506 - $66,861	-143 Reduced 1.79%	7,831 $3.37 Million
Q2 2024 Jul 09, 2024	BUY	$389.33 - $452.85 $708,191 - $823,734	1,819 Added 29.55%	7,974 $3.56 Million
Q1 2024 Apr 02, 2024	SELL	$367.75 - $429.37 $2,574 - $3,005	-7 Reduced 0.11%	6,155 $2.59 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $34,472 - $42,097	110 Added 1.82%	6,162 $2.32 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $36,520 - $42,060	-117 Reduced 1.9%	6,052 $1.91 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $268,259 - $339,049	974 Added 18.75%	6,169 $2.1 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $247,875 - $321,454	1,115 Added 27.33%	5,195 $1.5 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $362,296 - $434,959	1,691 Added 70.78%	4,080 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $259,683 - $327,219	-1,115 Reduced 31.82%	2,389 $556,000
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $23,499 - $30,552	-97 Reduced 2.69%	3,504 $900,000
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $416,809 - $505,807	1,511 Added 72.3%	3,601 $1.11 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $150,331 - $182,191	531 Added 34.06%	2,090 $703,000
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $38,295 - $43,036	141 Added 9.94%	1,559 $440,000
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $4,032 - $4,654	19 Added 1.36%	1,418 $334,000
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $2,979 - $4,151	-22 Reduced 1.55%	1,399 $221,000
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $191,337 - $225,882	1,421 New	1,421 $224,000

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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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Heartwood Wealth Advisors LLC Microsoft Corp Transaction History