Harvey Investment CO LLC Microsoft Corp Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Harvey Investment CO LLC holds 14,764 shares of MSFT stock, worth $6.47 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,764

Previous 14,764 -0.0%

Holding current value

$6.47 Million

Previous $6.6 Million 3.73%

% of portfolio

0.72%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $63,850 - $74,267	-164 Reduced 1.1%	14,764 $6.6 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $21,329 - $24,903	58 Added 0.39%	14,928 $6.28 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $14,415 - $17,604	-46 Reduced 0.31%	14,870 $5.59 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $38,007 - $48,037	138 Added 0.93%	14,916 $5.08 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $41,571 - $53,912	-187 Reduced 1.25%	14,778 $4.26 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $17,001 - $21,423	-73 Reduced 0.49%	14,965 $3.49 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $194,474 - $235,998	-705 Reduced 4.48%	15,038 $4.64 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 0.63%	15,743 $4.44 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $382,050 - $440,982	-1,800 Reduced 10.2%	15,843 $3.74 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $202,330 - $224,960	-1,000 Reduced 5.36%	17,643 $3.92 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $74,381 - $99,516	489 Added 2.69%	18,643 $3.79 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $27,083 - $37,740	-200 Reduced 1.09%	18,154 $2.86 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $13,465 - $15,896	-100 Reduced 0.54%	18,354 $2.89 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $48,785 - $52,154	369 Added 2.04%	18,454 $2.57 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $9,521 - $11,022	80 Added 0.44%	18,085 $2.42 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $14,220 - $17,552	146 Added 0.82%	18,005 $2.12 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $18,826 - $23,122	-200 Reduced 1.11%	17,859 $1.81 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $115,393 - $133,590	-1,165 Reduced 6.06%	18,059 $2.07 Million
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $15,556 - $17,708	183 Added 0.96%	19,224 $1.76 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $1.36 Million - $1.44 Million	19,041	19,041 $1.42 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Account

Harvey Investment CO LLC Microsoft Corp Transaction History