A detailed history of Heritage Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 7,636 shares of MSFT stock, worth $3.33 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
7,636
Previous 8,504 10.21%
Holding current value
$3.33 Million
Previous $3.58 Million 4.61%
% of portfolio
1.92%
Previous 1.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $337,938 - $393,073
-868 Reduced 10.21%
7,636 $3.41 Million
Q1 2024

Apr 25, 2024

BUY
$367.75 - $429.37 $34,200 - $39,931
93 Added 1.11%
8,504 $3.58 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $16 Million - $19.6 Million
-51,089 Reduced 85.86%
8,411 $3.16 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $6.64 Million - $7.97 Million
31,001 Added 108.78%
59,500 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $2.2 Million - $2.77 Million
9,448 Added 49.59%
28,499 $6.64 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $64,925 - $84,411
268 Added 1.43%
19,051 $4.89 Million
Q1 2022

Aug 15, 2022

BUY
$275.85 - $334.75 $894,305 - $1.09 Million
3,242 Added 20.86%
18,783 $5.79 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $283,550 - $318,649
1,044 Added 7.2%
15,541 $4.38 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $116,871 - $132,714
489 Added 3.49%
14,497 $3.93 Million
Q1 2021

Jul 16, 2021

BUY
$212.25 - $244.99 $2.97 Million - $3.43 Million
14,008 New
14,008 $3.3 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 $3.25T
  • 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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