Heritage Financial Services, LLC Microsoft Corp Transaction History

Heritage Financial Services, LLC

$1.02 Billion
Q2 2025

A detailed history of Heritage Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Financial Services, LLC holds 9,212 shares of MSFT stock, worth $4.88 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,212

Previous 9,722 5.25%

Holding current value

$4.88 Million

Previous $3.65 Million 25.57%

% of portfolio

0.45%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$354.56 - $497.45 $180,825 - $253,699	-510 Reduced 5.25%	9,212 $4.58 Million
Q1 2025 May 14, 2025	BUY	$375.39 - $447.2 $402,042 - $478,951	1,071 Added 12.38%	9,722 $3.65 Million
Q4 2024 Jan 23, 2025	BUY	$406.35 - $454.46 $200,736 - $224,503	494 Added 6.06%	8,651 $3.65 Million
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $3,556 - $4,208	-9 Reduced 0.11%	8,157 $3.51 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $36,207 - $42,115	-93 Reduced 1.13%	8,166 $3.65 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $98,557 - $115,071	268 Added 3.35%	8,259 $3.47 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $133,504 - $163,030	426 Added 5.63%	7,991 $3 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $58,370 - $67,224	187 Added 2.53%	7,565 $2.39 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $78,494 - $99,208	285 Added 4.02%	7,378 $2.51 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $56,466 - $73,228	254 Added 3.71%	7,093 $2.04 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $206,751 - $248,217	965 Added 16.43%	6,839 $0
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $101,777 - $128,246	-437 Reduced 6.92%	5,874 $1.37 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $19,865 - $25,827	-82 Reduced 1.28%	6,311 $1.62 Million
Q1 2022 Aug 30, 2022	SELL	$275.85 - $334.75 $45,239 - $54,899	-164 Reduced 2.5%	6,393 $1.97 Million
Q4 2021 Aug 26, 2022	BUY	$283.11 - $343.11 $1.86 Million - $2.25 Million	6,557 New	6,557 $2.21 Million

Others Institutions Holding MSFT

# of Institutions

6,619

Shares Held

6.11B

Call Options Held

94.3M

Put Options Held

78.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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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Heritage Financial Services, LLC Microsoft Corp Transaction History