A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 6 shares of MSFT stock, worth $2,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Holding current value
$2,521
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$389.33 - $452.85 $2,335 - $2,717
6 New
6 $2.68 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $39,641 - $45,655
127 New
127 $40.1 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $4,406 - $5,569
-16 Reduced 11.19%
127 $43,000
Q1 2023

May 16, 2023

SELL
$222.31 - $288.3 $2,000 - $2,594
-9 Reduced 5.92%
143 $41,000
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $857 - $1,028
-4 Reduced 2.56%
152 $36,000
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1,863 - $2,347
-8 Reduced 4.88%
156 $36,000
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $1,211 - $1,574
-5 Reduced 2.96%
164 $42,000
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $1,930 - $2,343
7 Added 4.32%
169 $52,000
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $2,831 - $3,431
10 Added 6.58%
162 $54,000
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $4,063 - $4,613
17 Added 12.59%
152 $41,000
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $2,225 - $2,474
11 Added 8.87%
135 $30,000
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $3,954 - $5,291
-26 Reduced 17.33%
124 $25,000
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $807 - $953
6 Added 4.17%
150 $24,000
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $1,428 - $1,653
12 Added 9.09%
144 $19,000
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $1,071 - $1,322
11 Added 9.09%
132 $16,000
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1,360 - $1,548
16 Added 15.24%
121 $11,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $52,798 - $61,750
-711 Reduced 87.13%
105 $9,000
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $1,071 - $1,131
-15 Reduced 1.81%
816 $61,000
Q2 2017

Aug 14, 2017

BUY
N/A
831
831 $57,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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