Heron Bay Capital Management Microsoft Corp Transaction History

Heron Bay Capital Management

$458 Million
Q2 2024

A detailed history of Heron Bay Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 45,739 shares of MSFT stock, worth $19.6 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

45,739

Previous 45,811 0.16%

Holding current value

$19.6 Million

Previous $19.3 Million 6.07%

% of portfolio

4.47%

Previous 4.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $28,031 - $32,605	-72 Reduced 0.16%	45,739 $20.4 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $63,253 - $73,851	172 Added 0.38%	45,811 $19.3 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $295,213 - $360,503	-942 Reduced 2.02%	45,639 $17.2 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $577,459 - $665,056	1,850 Added 4.14%	46,581 $14.7 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $4.53 Million - $5.73 Million	16,457 Added 58.21%	44,731 $15.2 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $60,468 - $78,417	-272 Reduced 0.95%	28,274 $8.15 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $1.03 Million - $1.24 Million	-4,812 Reduced 14.43%	28,546 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $1.14 Million - $1.44 Million	4,897 Added 17.21%	33,358 $7.77 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $48,694 - $63,308	-201 Reduced 0.7%	28,461 $7.31 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $187,578 - $227,630	680 Added 2.43%	28,662 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $95,124 - $115,284	336 Added 1.22%	27,982 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $183,330 - $206,023	675 Added 2.5%	27,646 $7.79 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $371,167 - $421,484	1,553 Added 6.11%	26,971 $7.31 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $146,452 - $169,043	690 Added 2.79%	25,418 $5.99 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5 Million - $5.56 Million	24,728 New	24,728 $5.5 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Heron Bay Capital Management Microsoft Corp Transaction History