Heritage Trust CO Microsoft Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Trust CO holds 113,856 shares of MSFT stock, worth $50 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

113,856

Previous 115,804 1.68%

Holding current value

$50 Million

Previous $48.7 Million 4.45%

% of portfolio

6.78%

Previous 6.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $758,414 - $882,151	-1,948 Reduced 1.68%	113,856 $50.9 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $1.21 Million - $1.41 Million	-3,289 Reduced 2.76%	115,804 $48.7 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $350,056 - $427,475	-1,117 Reduced 0.93%	119,093 $44.8 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $614,603 - $707,835	-1,969 Reduced 1.61%	120,210 $38 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $969,202 - $1.22 Million	3,519 Added 2.97%	122,179 $41.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $199,189 - $258,316	-896 Reduced 0.75%	118,660 $34.2 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $126,621 - $152,017	591 Added 0.5%	119,556 $28.7 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $17,467 - $22,010	-75 Reduced 0.06%	118,965 $27.7 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $743,738 - $966,957	-3,070 Reduced 2.51%	119,040 $30.6 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $64,273 - $77,996	-233 Reduced 0.19%	122,110 $37.6 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $280,278 - $339,678	-990 Reduced 0.8%	122,343 $41.1 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $54,863 - $61,654	202 Added 0.16%	123,333 $34.8 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $119,022 - $135,157	-498 Reduced 0.4%	123,131 $33.4 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $321,346 - $370,914	-1,514 Reduced 1.21%	123,629 $29.1 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $450,184 - $500,536	-2,225 Reduced 1.75%	125,143 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.62 Million - $3.03 Million	-13,061 Reduced 9.3%	127,368 $26.8 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $1.03 Million - $1.38 Million	6,796 Added 5.09%	140,429 $28.6 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $1.57 Million - $2.19 Million	-11,606 Reduced 7.99%	133,633 $21.1 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $61,265 - $72,326	455 Added 0.31%	145,239 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $115,815 - $123,813	-876 Reduced 0.6%	144,784 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $248,632 - $287,822	-2,089 Reduced 1.41%	145,660 $19.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $5.91 Million - $7.3 Million	60,727 Added 69.78%	147,749 $17.4 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $45,747 - $56,186	-486 Reduced 0.56%	87,022 $8.84 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $60,024 - $69,490	-606 Reduced 0.69%	87,508 $10 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $57,626 - $66,720	-651 Reduced 0.73%	88,114 $8.69 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $274,667 - $312,663	-3,231 Reduced 3.51%	88,765 $8.1 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $108,568 - $126,974	-1,462 Reduced 1.56%	91,996 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $6.67 Million - $7.05 Million	93,458	93,458 $6.96 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 Trust CO Microsoft Corp Transaction History