Herold Advisors, Inc. Microsoft Corp Transaction History

Herold Advisors, Inc.

$423 Million
Q2 2024

A detailed history of Herold Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Herold Advisors, Inc. holds 38,181 shares of MSFT stock, worth $16 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

38,181

Previous 37,733 1.19%

Holding current value

$16 Million

Previous $15.9 Million 7.49%

% of portfolio

4.03%

Previous 3.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $174,419 - $202,876	448 Added 1.19%	38,181 $17.1 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $249,334 - $291,112	-678 Reduced 1.77%	37,733 $15.9 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $381,395 - $465,745	-1,217 Reduced 3.07%	38,411 $14.4 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $589,944 - $679,436	-1,890 Reduced 4.55%	39,628 $12.5 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $109,341 - $138,195	397 Added 0.97%	41,518 $14.1 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $48,241 - $62,561	217 Added 0.53%	41,121 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.27 Million - $1.53 Million	5,943 Added 17.0%	40,904 $9.81 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $418,055 - $526,778	1,795 Added 5.41%	34,961 $8.14 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $109,986 - $142,996	454 Added 1.39%	33,166 $8.52 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $323,572 - $392,661	1,173 Added 3.72%	32,712 $10.1 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $358,983 - $435,063	-1,268 Reduced 3.87%	31,539 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $8.91 Million - $10 Million	32,807 New	32,807 $9.25 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Herold Advisors, Inc. Microsoft Corp Transaction History