Thomas J. Herzfeld Advisors, Inc. Microsoft Corp Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,843

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 $3.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Account