Heritage Wealth Advisors Microsoft Corp Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 167,851 shares of MSFT stock, worth $69.8 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

167,851

Previous 164,455 2.07%

Holding current value

$69.8 Million

Previous $69.2 Million 8.43%

% of portfolio

3.47%

Previous 2.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $1.32 Million - $1.54 Million	3,396 Added 2.07%	167,851 $75 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $901,723 - $1.05 Million	-2,452 Reduced 1.47%	164,455 $69.2 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $2.61 Million - $3.18 Million	-8,317 Reduced 4.75%	166,907 $62.8 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $2.79 Million - $3.22 Million	-8,949 Reduced 4.86%	175,224 $55.3 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $168,832 - $213,385	613 Added 0.33%	184,173 $62.7 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $1.02 Million - $1.32 Million	4,573 Added 2.55%	183,560 $52.9 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $1.67 Million - $2.01 Million	7,812 Added 4.56%	178,987 $42.9 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $3.57 Million - $4.5 Million	15,328 Added 9.84%	171,175 $39.9 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $4.32 Million - $5.62 Million	17,839 Added 12.93%	155,847 $40 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $951,406 - $1.15 Million	3,449 Added 2.56%	138,008 $42.5 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $675,500 - $818,660	2,386 Added 1.81%	134,559 $45.3 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $284,365 - $319,565	-1,047 Reduced 0.79%	132,173 $37.3 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $614,947 - $698,312	2,573 Added 1.97%	133,220 $36.1 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $75,763 - $86,033	-317 Reduced 0.24%	130,647 $29.1 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $67,283 - $77,661	317 Added 0.24%	130,964 $30.9 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $10.9 Million - $12.2 Million	54,066 Added 70.6%	130,647 $29.1 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $165,722 - $191,574	-827 Reduced 1.07%	76,581 $16.1 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $11.2 Million - $15 Million	73,595 Added 1930.11%	77,408 $15.8 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $8.92 Million - $11.9 Million	-58,654 Reduced 93.9%	3,813 $15.8 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $1.34 Million - $1.87 Million	9,926 Added 18.89%	62,467 $9.85 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $95,197 - $112,384	707 Added 1.36%	52,541 $8.29 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $130,491 - $139,502	-987 Reduced 1.87%	51,834 $7.21 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $328,019 - $379,721	2,756 Added 5.5%	52,821 $0
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $571,153 - $704,970	5,864 Added 13.27%	50,065 $0
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $18,543 - $22,775	197 Added 0.45%	44,201 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.42 Million - $1.64 Million	14,301 Added 48.15%	44,004 $5.03 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $96,398 - $111,611	1,089 Added 3.81%	29,703 $2.93 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $96,996 - $110,414	1,141 Added 4.15%	28,614 $2.61 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $128,766 - $150,597	1,734 Added 6.74%	27,473 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $1.84 Million - $1.94 Million	25,739	25,739 $1.91 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 Wealth Advisors Microsoft Corp Transaction History