Heron Financial Group, LLC Microsoft Corp Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Heron Financial Group, LLC holds 8,501 shares of MSFT stock, worth $3.54 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

8,501

Previous 8,780 3.18%

Holding current value

$3.54 Million

Previous $2.53 Million 14.34%

% of portfolio

1.56%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $76,842 - $97,119	-279 Reduced 3.18%	8,501 $2.89 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $28,233 - $36,614	-127 Reduced 1.43%	8,780 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $44,349 - $53,244	-207 Reduced 2.27%	8,907 $2.14 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $8,151 - $10,271	35 Added 0.39%	9,114 $2.12 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $315,907 - $410,720	-1,304 Reduced 12.56%	9,079 $2.33 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $303,710 - $368,559	1,101 Added 11.86%	10,383 $3.2 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $35,671 - $43,231	126 Added 1.38%	9,282 $2.87 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $4,074 - $4,578	15 Added 0.16%	9,156 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $96,556 - $109,645	-404 Reduced 4.23%	9,141 $2.48 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $85,961 - $99,220	405 Added 4.43%	9,545 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $606 - $674	3 Added 0.03%	9,140 $2 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $7,614 - $8,802	38 Added 0.42%	9,137 $1.92 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $217,517 - $291,019	1,430 Added 18.65%	9,099 $1.94 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $131,086 - $182,661	968 Added 14.45%	7,669 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $902,289 - $1.07 Million	6,701 New	6,701 $1.24 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Heron Financial Group, LLC Microsoft Corp Transaction History