Harbor Advisory Corp Microsoft Corp Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Microsoft Corp stock. As of the latest transaction made, Harbor Advisory Corp holds 15,692 shares of MSFT stock, worth $6.79 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

15,692

Previous 15,453 1.55%

Holding current value

$6.79 Million

Previous $6.91 Million 2.24%

% of portfolio

2.21%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $94,440 - $111,746	239 Added 1.55%	15,692 $6.75 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $418,919 - $487,266	1,076 Added 7.48%	15,453 $6.91 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $109,221 - $127,522	-297 Reduced 2.02%	14,377 $6.05 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $417,748 - $510,139	-1,333 Reduced 8.33%	14,674 $5.52 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $186,971 - $215,334	-599 Reduced 3.61%	16,007 $5.05 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $37,457 - $47,341	136 Added 0.83%	16,606 $5.66 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $29,344 - $38,055	132 Added 0.81%	16,470 $4.75 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $160,259 - $192,400	-748 Reduced 4.38%	16,338 $3.92 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $139,041 - $175,201	-597 Reduced 3.38%	17,086 $3.98 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $477,009 - $620,175	1,969 Added 12.53%	17,683 $4.54 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.39 Million - $1.69 Million	5,036 Added 47.16%	15,714 $4.85 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $112,960 - $136,900	399 Added 3.88%	10,678 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $190,120 - $213,654	700 Added 7.31%	10,279 $2.9 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $60,491 - $69,822	285 Added 3.07%	9,579 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.57 Million - $1.75 Million	7,780 Added 513.87%	9,294 $2.07 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $5,009 - $5,791	-25 Reduced 1.62%	1,514 $318,000
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $28,564 - $33,067	-240 Reduced 13.49%	1,539 $206,000
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $173,274 - $213,871	1,779 New	1,779 $210,000
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $167,457 - $205,670	-1,779 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $176,209 - $203,997	1,779 New	1,779 $203,000

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

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 ...

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Harbor Advisory Corp Microsoft Corp Transaction History