A detailed history of Heathbridge Capital Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 37,645 shares of MSFT stock, worth $15.7 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
37,645
Previous 38,020 0.99%
Holding current value
$15.7 Million
Previous $17 Million 4.69%
% of portfolio
6.41%
Previous 7.52%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $148,181 - $175,335
-375 Reduced 0.99%
37,645 $16.2 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $1.22 Million - $1.42 Million
-3,125 Reduced 7.6%
38,020 $17 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $68,033 - $79,433
-185 Reduced 0.45%
41,145 $17.3 Million
Q4 2023

Feb 15, 2024

SELL
$313.39 - $382.7 $493,589 - $602,752
-1,575 Reduced 3.67%
41,330 $15.5 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $288,729 - $332,528
-925 Reduced 2.11%
42,905 $13.5 Million
Q2 2023

Aug 16, 2023

SELL
$275.42 - $348.1 $289,191 - $365,505
-1,050 Reduced 2.34%
43,830 $14.9 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $772,527 - $1 Million
-3,475 Reduced 7.19%
44,880 $12.9 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $10.4 Million - $12.4 Million
48,355 New
48,355 $11.6 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 $3.11T
  • 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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