Adell Harriman & Carpenter Inc Microsoft Corp Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Microsoft Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 152,836 shares of MSFT stock, worth $64.2 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
152,836
Previous 151,706 0.74%
Holding current value
$64.2 Million
Previous $67.8 Billion 3.01%
% of portfolio
4.78%
Previous 5.24%

Shares

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

Oct 25, 2024
BUY
$395.15 - $467.56 $446,519 - $528,342
1,130 Added 0.74%
152,836 $65.8 Billion
Q2 2024

Aug 01, 2024
BUY
$389.33 - $452.85 $627,989 - $730,447
1,613 Added 1.07%
151,706 $67.8 Billion
Q1 2024

Apr 25, 2024
BUY
$367.75 - $429.37 $572,954 - $668,958
1,558 Added 1.05%
150,093 $63.1 Billion
Q4 2023

Feb 05, 2024
BUY
$313.39 - $382.7 $187,407 - $228,854
598 Added 0.4%
148,535 $55.9 Billion
Q3 2023

Nov 07, 2023
BUY
$312.14 - $359.49 $476,637 - $548,941
1,527 Added 1.04%
147,937 $46.7 Billion
Q2 2023

Aug 04, 2023
SELL
$275.42 - $348.1 $934,775 - $1.18 Million
-3,394 Reduced 2.27%
146,410 $49.5 Billion
Q1 2023

May 03, 2023
SELL
$222.31 - $288.3 $243,874 - $316,265
-1,097 Reduced 0.73%
149,804 $43.2 Billion
Q4 2022

Feb 03, 2023
SELL
$214.25 - $257.22 $69,417 - $83,339
-324 Reduced 0.21%
150,901 $36.2 Billion
Q3 2022

Nov 03, 2022
SELL
$232.9 - $293.47 $326,525 - $411,444
-1,402 Reduced 0.92%
151,225 $35.2 Billion
Q2 2022

Aug 03, 2022
BUY
$242.26 - $314.97 $10,174 - $13,228
42 Added 0.03%
152,627 $39.2 Million
Q1 2022

Apr 29, 2022
BUY
$275.85 - $334.75 $71,996 - $87,369
261 Added 0.17%
152,585 $47 Million
Q4 2021

Feb 16, 2022
SELL
$283.11 - $343.11 $211,766 - $256,646
-748 Reduced 0.49%
152,324 $51.2 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $641,519 - $720,929
-2,362 Reduced 1.52%
153,072 $43.2 Million
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $400,564 - $454,866
-1,676 Reduced 1.07%
155,434 $42.1 Million
Q1 2021

May 03, 2021
SELL
$212.25 - $244.99 $99,757 - $115,145
-470 Reduced 0.3%
157,110 $37 Million
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $450,588 - $500,985
-2,227 Reduced 1.39%
157,580 $35 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $238,864 - $276,126
-1,192 Reduced 0.74%
159,807 $33.6 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $73,012 - $97,684
480 Added 0.3%
160,999 $32.8 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $94,658 - $131,901
-699 Reduced 0.43%
160,519 $25.3 Million
Q4 2019

Feb 07, 2020
BUY
$134.65 - $158.96 $596,768 - $704,510
4,432 Added 2.83%
161,218 $25.4 Million
Q3 2019

Nov 08, 2019
BUY
$132.21 - $141.34 $325,236 - $347,696
2,460 Added 1.59%
156,786 $21.8 Million
Q2 2019

Aug 07, 2019
BUY
$119.02 - $137.78 $151,155 - $174,980
1,270 Added 0.83%
154,326 $0
Q1 2019

May 07, 2019
BUY
$97.4 - $120.22 $352,880 - $435,557
3,623 Added 2.42%
153,056 $0
Q4 2018

Feb 08, 2019
BUY
$94.13 - $115.61 $138,465 - $170,062
1,471 Added 0.99%
149,433 $15.2 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $259,808 - $300,779
2,623 Added 1.8%
147,962 $0
Q2 2018

Aug 06, 2018
BUY
$88.52 - $102.49 $149,244 - $172,798
1,686 Added 1.17%
145,339 $0
Q1 2018

May 08, 2018
BUY
$85.01 - $96.77 $117,228 - $133,445
1,379 Added 0.97%
143,653 $0
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $168,050 - $196,541
-2,263 Reduced 1.57%
142,274 $0
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $10.3 Million - $10.9 Million
144,537
144,537 $0

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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