A detailed history of Union Heritage Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Union Heritage Capital, LLC holds 35,000 shares of MSFT stock, worth $15.3 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares
35,000
Previous 33,800 3.55%
Holding current value
$15.3 Million
Previous $9.74 Million 22.32%
% of portfolio
6.45%
Previous 5.92%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 22, 2023

BUY
$275.42 - $348.1 $330,504 - $417,720
1,200 Added 3.55%
35,000 $11.9 Million
Q1 2023

May 16, 2023

SELL
$222.31 - $288.3 $266,772 - $345,960
-1,200 Reduced 3.43%
33,800 $9.74 Million
Q4 2022

Feb 24, 2023

SELL
$214.25 - $257.22 $428,500 - $514,440
-2,000 Reduced 5.41%
35,000 $8.39 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $428,500 - $514,440
-2,000 Reduced 5.41%
35,000 $8.39 Million
Q3 2022

Feb 24, 2023

BUY
$232.9 - $293.47 $465,800 - $586,940
2,000 Added 5.71%
37,000 $8.62 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $827,550 - $1 Million
-3,000 Reduced 7.5%
37,000 $11.4 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $3.4 Million - $4.12 Million
-12,000 Reduced 23.08%
40,000 $13.5 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $2.18 Million - $2.48 Million
-9,120 Reduced 14.92%
52,000 $14.1 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $13 Million - $15 Million
61,120 New
61,120 $14.4 Billion

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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