A detailed history of Heritage Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Financial Services, LLC holds 8,166 shares of MSFT stock, worth $3.28 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,166
Previous 8,259 1.13%
Holding current value
$3.28 Million
Previous $3.47 Million 5.04%
% of portfolio
0.54%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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