Heritage Investment Group, Inc. Microsoft Corp Transaction History

Heritage Investment Group, Inc.

$569 Million
Q2 2025

A detailed history of Heritage Investment Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 5,473 shares of MSFT stock, worth $2.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,473

Previous 5,631 2.81%

Holding current value

$2.87 Million

Previous $2.11 Million 28.82%

% of portfolio

0.48%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$354.56 - $497.45 $56,020 - $78,597	-158 Reduced 2.81%	5,473 $2.72 Million
Q1 2025 Apr 25, 2025	BUY	$375.39 - $447.2 $58,560 - $69,763	156 Added 2.85%	5,631 $2.11 Million
Q4 2024 Jan 28, 2025	SELL	$406.35 - $454.46 $291,759 - $326,302	-718 Reduced 11.59%	5,475 $2.31 Million
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $696,649 - $824,308	1,763 Added 39.8%	6,193 $2.66 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $28,421 - $33,058	-73 Reduced 1.62%	4,430 $1.98 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $196,746 - $229,712	535 Added 13.48%	4,503 $1.89 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $16,923 - $20,665	54 Added 1.38%	3,968 $1.49 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $73,977 - $85,199	-237 Reduced 5.71%	3,914 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $122,561 - $154,904	445 Added 12.01%	4,151 $1.41 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $11,115 - $14,415	50 Added 1.37%	3,706 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $11,569 - $13,889	54 Added 1.5%	3,656 $876,000
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $18,632 - $23,477	80 Added 2.27%	3,602 $839,000
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $92,409 - $112,141	335 Added 10.51%	3,522 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $902,271 - $1.09 Million	3,187 New	3,187 $1.07 Million

Others Institutions Holding MSFT

# of Institutions

6,657

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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 Investment Group, Inc. Microsoft Corp Transaction History