Hedeker Wealth, LLC Microsoft Corp Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hedeker Wealth, LLC holds 46,738 shares of MSFT stock, worth $19.6 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

46,738

Previous 45,943 1.73%

Holding current value

$19.6 Million

Previous $20.5 Million 2.07%

% of portfolio

5.52%

Previous 6.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $314,144 - $371,710	795 Added 1.73%	46,738 $20.1 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $143,662 - $167,101	-369 Reduced 0.8%	45,943 $20.5 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $179,094 - $209,103	-487 Reduced 1.04%	46,312 $19.5 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $195,868 - $239,187	-625 Reduced 1.32%	46,799 $17.6 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $1.01 Million - $1.16 Million	3,237 Added 7.33%	47,424 $15 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $69,681 - $88,069	-253 Reduced 0.57%	44,187 $15 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $726,509 - $942,164	-3,268 Reduced 6.85%	44,440 $12.8 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $175,470 - $210,663	-819 Reduced 1.69%	47,708 $0
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $992,619 - $1.25 Million	-4,262 Reduced 8.07%	48,527 $11.3 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $413,053 - $537,023	-1,705 Reduced 3.13%	52,789 $13.6 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $117,236 - $142,268	425 Added 0.79%	54,494 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $270,653 - $328,013	-956 Reduced 1.74%	54,069 $18.2 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $139,330 - $156,577	-513 Reduced 0.92%	55,025 $15.5 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $140,293 - $159,311	587 Added 1.07%	55,538 $15 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $63,675 - $73,497	300 Added 0.55%	54,951 $13 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $208,197 - $231,483	1,029 Added 1.92%	54,651 $12.2 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $2.01 Million - $2.32 Million	-10,035 Reduced 15.76%	53,622 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $271,516 - $363,265	1,785 Added 2.88%	63,657 $13 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $859,646 - $1.2 Million	-6,348 Reduced 9.31%	61,872 $9.76 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $618,851 - $730,580	4,596 Added 7.22%	68,220 $10.8 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $210,081 - $224,589	1,589 Added 2.56%	63,624 $8.85 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $754,824 - $873,800	6,342 Added 11.39%	62,035 $8.31 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $684,235 - $844,545	7,025 Added 14.43%	55,693 $5.9 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $31,721 - $38,960	337 Added 0.7%	48,668 $4.94 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $20,899 - $24,195	211 Added 0.44%	48,331 $5.53 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $1.12 Million - $1.29 Million	12,620 Added 35.55%	48,120 $4.75 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $1.11 Million - $1.28 Million	-12,517 Reduced 26.07%	35,500 $2.34 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $190,592 - $216,958	2,242 Added 4.9%	48,017 $4.38 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $241,642 - $282,609	3,254 Added 7.65%	45,775 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $655,829 - $692,840	9,184 Added 27.55%	42,521 $3.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,337	33,337 $2.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedeker Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedeker Wealth, LLC with notifications on news.

Account

Hedeker Wealth, LLC Microsoft Corp Transaction History