A detailed history of Heritage Investment Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 6,193 shares of MSFT stock, worth $2.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,193
Previous 4,430 39.8%
Holding current value
$2.6 Million
Previous $1.98 Million 34.61%
% of portfolio
0.51%
Previous 0.27%

Shares

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

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
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