A detailed history of Heron Bay Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 47,901 shares of MSFT stock, worth $20.9 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
47,901
Previous 45,739 4.73%
Holding current value
$20.9 Million
Previous $20.4 Million 0.81%
% of portfolio
4.46%
Previous 4.47%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $854,314 - $1.01 Million
2,162 Added 4.73%
47,901 $20.6 Million
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

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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