Heritage Wealth Advisors Microsoft Corp Transaction History

Heritage Wealth Advisors

  • $2.06 Billion
  • Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 169,855 shares of MSFT stock, worth $74.2 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
169,855
Previous 167,851 1.19%
Holding current value
$74.2 Million
Previous $75 Million 2.59%
% of portfolio
3.55%
Previous 3.47%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$395.15 - $467.56 $791,880 - $936,990
2,004 Added 1.19%
169,855 $73.1 Million
Q2 2024

Dec 12, 2024
BUY
$389.33 - $452.85 $1.19 Million - $1.39 Million
3,062 Added 1.86%
167,851 $75 Million
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

Dec 12, 2024
SELL
$367.75 - $429.37 $725,203 - $846,717
-1,972 Reduced 1.18%
164,789 $69.3 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

Dec 12, 2024
SELL
$313.39 - $382.7 $2.65 Million - $3.24 Million
-8,463 Reduced 4.83%
166,761 $62.7 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

Dec 12, 2024
SELL
$312.14 - $359.49 $2.79 Million - $3.22 Million
-8,949 Reduced 4.86%
175,224 $55.3 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

Dec 12, 2024
BUY
$275.42 - $348.1 $3.94 Million - $4.98 Million
14,318 Added 8.43%
184,173 $62.7 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

Dec 12, 2024
BUY
$214.25 - $257.22 $1.67 Million - $2.01 Million
7,812 Added 4.56%
178,987 $42.9 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

Dec 12, 2024
BUY
$232.9 - $293.47 $307,428 - $387,380
1,320 Added 0.78%
171,175 $39.9 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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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