A detailed history of Heartwood Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 7,831 shares of MSFT stock, worth $3.38 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,831
Previous 7,974 1.79%
Holding current value
$3.38 Million
Previous $3.56 Million 5.44%
% of portfolio
0.38%
Previous 0.43%

Shares

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

Oct 07, 2024

SELL
$395.15 - $467.56 $56,506 - $66,861
-143 Reduced 1.79%
7,831 $3.37 Million
Q2 2024

Jul 09, 2024

BUY
$389.33 - $452.85 $708,191 - $823,734
1,819 Added 29.55%
7,974 $3.56 Million
Q1 2024

Apr 02, 2024

SELL
$367.75 - $429.37 $2,574 - $3,005
-7 Reduced 0.11%
6,155 $2.59 Million
Q4 2023

Jan 17, 2024

BUY
$313.39 - $382.7 $34,472 - $42,097
110 Added 1.82%
6,162 $2.32 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $36,520 - $42,060
-117 Reduced 1.9%
6,052 $1.91 Million
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $268,259 - $339,049
974 Added 18.75%
6,169 $2.1 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $247,875 - $321,454
1,115 Added 27.33%
5,195 $1.5 Million
Q4 2022

Jan 12, 2023

BUY
$214.25 - $257.22 $362,296 - $434,959
1,691 Added 70.78%
4,080 $0
Q3 2022

Oct 25, 2022

SELL
$232.9 - $293.47 $259,683 - $327,219
-1,115 Reduced 31.82%
2,389 $556,000
Q2 2022

Jul 25, 2022

SELL
$242.26 - $314.97 $23,499 - $30,552
-97 Reduced 2.69%
3,504 $900,000
Q1 2022

Apr 26, 2022

BUY
$275.85 - $334.75 $416,809 - $505,807
1,511 Added 72.3%
3,601 $1.11 Million
Q4 2021

Jan 12, 2022

BUY
$283.11 - $343.11 $150,331 - $182,191
531 Added 34.06%
2,090 $703,000
Q3 2021

Oct 12, 2021

BUY
$271.6 - $305.22 $38,295 - $43,036
141 Added 9.94%
1,559 $440,000
Q1 2021

Apr 19, 2021

BUY
$212.25 - $244.99 $4,032 - $4,654
19 Added 1.36%
1,418 $334,000
Q1 2020

May 04, 2020

SELL
$135.42 - $188.7 $2,979 - $4,151
-22 Reduced 1.55%
1,399 $221,000
Q4 2019

Jan 31, 2020

BUY
$134.65 - $158.96 $191,337 - $225,882
1,421 New
1,421 $224,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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