A detailed history of Headinvest, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Headinvest, LLC holds 51,325 shares of MSFT stock, worth $22.5 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
51,325
Previous 52,527 2.29%
Holding current value
$22.5 Million
Previous $23.5 Million 5.94%
% of portfolio
4.21%
Previous 4.73%

Shares

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

Nov 15, 2024

SELL
$395.15 - $467.56 $474,970 - $562,007
-1,202 Reduced 2.29%
51,325 $22.1 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $401,009 - $466,435
-1,030 Reduced 1.92%
52,527 $23.5 Million
Q1 2024

Aug 14, 2024

SELL
$367.75 - $429.37 $508,598 - $593,818
-1,383 Reduced 2.52%
53,557 $22.5 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $325,612 - $397,625
-1,039 Reduced 1.86%
54,940 $20.7 Million
Q3 2023

Dec 11, 2023

BUY
$312.14 - $359.49 $57,121 - $65,786
183 Added 0.33%
55,979 $17.7 Million
Q2 2023

Aug 23, 2023

SELL
$275.42 - $348.1 $1.19 Million - $1.5 Million
-4,316 Reduced 7.18%
55,796 $19 Million
Q1 2023

May 17, 2023

SELL
$222.31 - $288.3 $397,045 - $514,903
-1,786 Reduced 2.89%
60,112 $17.3 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $428 - $514
-2 Reduced -0.0%
61,898 $14.8 Million
Q3 2022

Dec 28, 2022

BUY
$232.9 - $293.47 $74,760 - $94,203
321 Added 0.52%
61,900 $14.4 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $66,136 - $85,986
273 Added 0.45%
61,579 $15.8 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $228,955 - $277,842
-830 Reduced 1.34%
61,306 $18.9 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $387,860 - $470,060
-1,370 Reduced 2.16%
62,136 $20.9 Million
Q3 2021

Nov 16, 2021

SELL
$271.6 - $305.22 $192,292 - $216,095
-708 Reduced 1.1%
63,506 $17.9 Million
Q2 2021

Aug 30, 2021

SELL
$239.0 - $271.4 $75,763 - $86,033
-317 Reduced 0.49%
64,214 $17.4 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $127,562 - $147,238
601 Added 0.94%
64,531 $15.2 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $580,889 - $645,860
2,871 Added 4.49%
66,801 $14.9 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $580,889 - $645,860
-2,871 Reduced 4.3%
63,930 $13.4 Million
Q3 2020

Nov 24, 2020

SELL
$200.39 - $231.65 $654,473 - $756,568
-3,266 Reduced 4.86%
63,930 $13.4 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $165,647 - $221,622
-1,089 Reduced 1.59%
67,196 $13.7 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $1.83 Million - $2.54 Million
-13,481 Reduced 16.49%
68,285 $10.8 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $375,384 - $523,076
2,772 Added 3.51%
81,766 $12.9 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $215,843 - $254,812
-1,603 Reduced 1.99%
78,994 $12.5 Million
Q3 2019

Nov 21, 2019

BUY
$132.21 - $141.34 $25,252 - $26,995
191 Added 0.24%
80,597 $11.2 Million
Q2 2019

Aug 22, 2019

SELL
$119.02 - $137.78 $161,867 - $187,380
-1,360 Reduced 1.66%
80,406 $10.8 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $8.94 Million - $11 Million
-91,756 Reduced 52.88%
81,766 $9.64 Million
Q4 2018

Feb 22, 2019

BUY
$94.13 - $115.61 $8.08 Million - $9.93 Million
85,861 Added 97.95%
173,522 $17.6 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $161,055 - $186,453
-1,626 Reduced 1.82%
87,661 $10 Million
Q2 2018

Aug 09, 2018

SELL
$88.52 - $102.49 $201,914 - $233,779
-2,281 Reduced 2.49%
89,287 $8.81 Million
Q1 2018

Apr 09, 2018

SELL
$85.01 - $96.77 $351,516 - $400,143
-4,135 Reduced 4.32%
91,568 $8.36 Million
Q4 2017

Jan 30, 2018

SELL
$74.26 - $86.85 $157,431 - $184,122
-2,120 Reduced 2.17%
95,703 $8.19 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $6.99 Million - $7.38 Million
97,823
97,823 $8.14 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 $3.27T
  • 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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