Harding Loevner LP Microsoft Corp Transaction History

Harding Loevner LP

  • $14.4 Billion
  • Q4 2024

A detailed history of Harding Loevner LP transactions in Microsoft Corp stock. As of the latest transaction made, Harding Loevner LP holds 1,128,624 shares of MSFT stock, worth $439 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
1,128,624
Previous 1,358,338 16.91%
Holding current value
$439 Million
Previous $584 Million 18.6%
% of portfolio
3.31%
Previous 3.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $93.3 Million - $104 Million
-229,714 Reduced 16.91%
1,128,624 $476 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $14.5 Million - $17.1 Million
-36,639 Reduced 2.63%
1,358,338 $584 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $17.8 Million - $20.7 Million
-45,618 Reduced 3.17%
1,394,977 $623 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $174 Million - $203 Million
473,165 Added 48.91%
1,440,595 $606 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $7.31 Million - $8.93 Million
-23,328 Reduced 2.35%
967,430 $364 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $43 Million - $49.5 Million
-137,769 Reduced 12.21%
990,758 $313 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $59.1 Million - $74.7 Million
-214,527 Reduced 15.97%
1,128,527 $384 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $56.7 Million - $73.5 Million
-255,099 Reduced 15.96%
1,343,054 $387 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $35.3 Million - $42.3 Million
164,555 Added 11.48%
1,598,153 $383 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $18.9 Million - $23.8 Million
-80,945 Reduced 5.34%
1,433,598 $334 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $9.99 Million - $13 Million
-41,248 Reduced 2.65%
1,514,543 $389 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $29.1 Million - $35.3 Million
-105,551 Reduced 6.35%
1,555,791 $414 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $8.92 Million - $10.8 Million
-31,501 Reduced 1.86%
1,661,342 $559 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $23.3 Million - $26.1 Million
-85,623 Reduced 4.81%
1,692,843 $477 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $5.67 Million - $6.44 Million
23,737 Added 1.35%
1,778,466 $482 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $65.2 Million - $75.3 Million
307,372 Added 21.24%
1,754,729 $414 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $11.5 Million - $12.8 Million
57,071 Added 4.1%
1,447,357 $322 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $4.81 Million - $5.57 Million
24,024 Added 1.76%
1,390,286 $292 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $2.5 Million - $3.34 Million
-16,414 Reduced 1.19%
1,366,262 $278 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $2.89 Million - $4.03 Million
-21,344 Reduced 1.52%
1,382,676 $218 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $23.4 Million - $27.7 Million
-174,088 Reduced 11.03%
1,404,020 $221 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $4.28 Million - $4.57 Million
32,365 Added 2.09%
1,578,108 $219 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $609,263 - $705,295
-5,119 Reduced 0.33%
1,545,743 $207 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $5.03 Million - $6.21 Million
51,618 Added 3.44%
1,550,862 $183 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $9.31 Million - $11.4 Million
98,901 Added 7.06%
1,499,244 $152 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $4.85 Million - $5.61 Million
48,942 Added 3.62%
1,400,343 $160 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $17,704 - $20,498
-200 Reduced 0.01%
1,351,401 $133 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $2.5 Million - $2.85 Million
-29,404 Reduced 2.13%
1,351,601 $123 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $2.25 Million - $2.63 Million
-30,336 Reduced 2.15%
1,381,005 $118 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $87 Million - $91.9 Million
-1,217,877 Reduced 46.32%
1,411,341 $105 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $188 Million - $198 Million
2,629,218
2,629,218 $104 Million

Others Institutions Holding MSFT

# of Institutions
6,440
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.9T
  • 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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