A detailed history of Harvest Portfolios Group Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 124,415 shares of MSFT stock, worth $51.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
124,415
Previous 92,537 34.45%
Holding current value
$51.4 Million
Previous $41.4 Million 29.42%
% of portfolio
1.78%
Previous 1.59%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $12.6 Million - $14.9 Million
31,878 Added 34.45%
124,415 $53.5 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $2.62 Million - $3.05 Million
-6,729 Reduced 6.78%
92,537 $41.4 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $1.58 Million - $1.85 Million
4,306 Added 4.53%
99,266 $41.8 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $6.71 Million - $8.19 Million
-21,399 Reduced 18.39%
94,960 $35.7 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.2 Million - $1.38 Million
3,833 Added 3.41%
116,359 $36.7 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $5 Million - $6.32 Million
-18,166 Reduced 13.9%
112,526 $38.3 Million
Q1 2023

May 18, 2023

BUY
$222.31 - $288.3 $2.64 Million - $3.43 Million
11,888 Added 10.01%
130,692 $37.7 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $25.5 Million - $30.6 Million
118,804 New
118,804 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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