A detailed history of Heron Bay Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 47,901 shares of MSFT stock, worth $21 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
47,901
Previous 45,739 4.73%
Holding current value
$21 Million
Previous $20.4 Million 0.81%
% of portfolio
4.46%
Previous 4.47%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $854,314 - $1.01 Million
2,162 Added 4.73%
47,901 $20.6 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $28,031 - $32,605
-72 Reduced 0.16%
45,739 $20.4 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $63,253 - $73,851
172 Added 0.38%
45,811 $19.3 Million
Q4 2023

Jan 12, 2024

SELL
$313.39 - $382.7 $295,213 - $360,503
-942 Reduced 2.02%
45,639 $17.2 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $577,459 - $665,056
1,850 Added 4.14%
46,581 $14.7 Million
Q2 2023

Jul 12, 2023

BUY
$275.42 - $348.1 $4.53 Million - $5.73 Million
16,457 Added 58.21%
44,731 $15.2 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $60,468 - $78,417
-272 Reduced 0.95%
28,274 $8.15 Million
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $1.03 Million - $1.24 Million
-4,812 Reduced 14.43%
28,546 $0
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $1.14 Million - $1.44 Million
4,897 Added 17.21%
33,358 $7.77 Million
Q2 2022

Jul 27, 2022

SELL
$242.26 - $314.97 $48,694 - $63,308
-201 Reduced 0.7%
28,461 $7.31 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $187,578 - $227,630
680 Added 2.43%
28,662 $8.84 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $95,124 - $115,284
336 Added 1.22%
27,982 $9.41 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $183,330 - $206,023
675 Added 2.5%
27,646 $7.79 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $371,167 - $421,484
1,553 Added 6.11%
26,971 $7.31 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $146,452 - $169,043
690 Added 2.79%
25,418 $5.99 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $5 Million - $5.56 Million
24,728 New
24,728 $5.5 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
Track This Portfolio

Track Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.