Everett Harris & CO Microsoft Corp Transaction History

Everett Harris & CO

  • $8 Billion
  • Q3 2024

A detailed history of Everett Harris & CO transactions in Microsoft Corp stock. As of the latest transaction made, Everett Harris & CO holds 1,521,202 shares of MSFT stock, worth $634 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares
1,521,202
Previous 1,533,123 0.78%
Holding current value
$634 Million
Previous $685 Million 4.49%
% of portfolio
8.18%
Previous 8.82%

Shares

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

Oct 18, 2024
SELL
$395.15 - $467.56 $4.71 Million - $5.57 Million
-11,921 Reduced 0.78%
1,521,202 $654 Million
Q2 2024

Aug 01, 2024
SELL
$389.33 - $452.85 $4.25 Million - $4.94 Million
-10,918 Reduced 0.71%
1,533,123 $685 Million
Q1 2024

Apr 19, 2024
SELL
$367.75 - $429.37 $5.97 Million - $6.97 Million
-16,241 Reduced 1.04%
1,544,041 $650 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $1.89 Million - $2.31 Million
-6,045 Reduced 0.39%
1,560,282 $587 Million
Q3 2023

Oct 23, 2023
SELL
$312.14 - $359.49 $4.5 Million - $5.18 Million
-14,415 Reduced 0.91%
1,566,327 $495 Million
Q2 2023

Jul 26, 2023
SELL
$275.42 - $348.1 $5.53 Million - $6.99 Million
-20,078 Reduced 1.25%
1,580,742 $538 Million
Q1 2023

Apr 24, 2023
SELL
$222.31 - $288.3 $3.72 Million - $4.82 Million
-16,717 Reduced 1.03%
1,600,820 $462 Million
Q4 2022

Jan 20, 2023
SELL
$214.25 - $257.22 $2.24 Million - $2.69 Million
-10,465 Reduced 0.64%
1,617,537 $0
Q3 2022

Oct 21, 2022
SELL
$232.9 - $293.47 $1.4 Million - $1.76 Million
-6,012 Reduced 0.37%
1,628,002 $379 Million
Q2 2022

Jul 22, 2022
SELL
$242.26 - $314.97 $6.4 Million - $8.32 Million
-26,423 Reduced 1.59%
1,634,014 $420 Million
Q1 2022

Apr 22, 2022
SELL
$275.85 - $334.75 $1.41 Million - $1.71 Million
-5,107 Reduced 0.31%
1,660,437 $512 Million
Q4 2021

Feb 02, 2022
SELL
$283.11 - $343.11 $3.93 Million - $4.77 Million
-13,892 Reduced 0.83%
1,665,544 $560 Million
Q3 2021

Nov 03, 2021
SELL
$271.6 - $305.22 $2.86 Million - $3.22 Million
-10,536 Reduced 0.62%
1,679,436 $473 Million
Q2 2021

Jul 29, 2021
SELL
$239.0 - $271.4 $711,264 - $807,686
-2,976 Reduced 0.18%
1,689,972 $458 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $1.87 Million - $2.16 Million
-8,809 Reduced 0.52%
1,692,948 $399 Million
Q4 2020

Feb 04, 2021
SELL
$202.33 - $224.96 $3.38 Million - $3.75 Million
-16,683 Reduced 0.97%
1,701,757 $379 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $2.07 Million - $2.39 Million
-10,323 Reduced 0.6%
1,718,440 $361 Million
Q2 2020

Jul 29, 2020
BUY
$152.11 - $203.51 $954,033 - $1.28 Million
6,272 Added 0.36%
1,728,763 $352 Million
Q1 2020

Apr 29, 2020
BUY
$135.42 - $188.7 $14.9 Million - $20.7 Million
109,937 Added 6.82%
1,722,491 $272 Million
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $340,529 - $402,009
-2,529 Reduced 0.16%
1,612,554 $254 Million
Q3 2019

Nov 06, 2019
BUY
$132.21 - $141.34 $815,867 - $872,209
6,171 Added 0.38%
1,615,083 $225 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $807,907 - $935,250
-6,788 Reduced 0.42%
1,608,912 $216 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $1.57 Million - $1.93 Million
16,071 Added 1.0%
1,615,700 $191 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $458,601 - $563,251
-4,872 Reduced 0.3%
1,599,629 $162 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $148,872 - $172,349
1,503 Added 0.09%
1,604,501 $184 Million
Q2 2018

Jul 27, 2018
SELL
$88.52 - $102.49 $93,123 - $107,819
-1,052 Reduced 0.07%
1,602,998 $158 Million
Q1 2018

Apr 20, 2018
BUY
$85.01 - $96.77 $5.14 Million - $5.85 Million
60,439 Added 3.92%
1,604,050 $146 Million
Q4 2017

Feb 01, 2018
BUY
$74.26 - $86.85 $433,158 - $506,596
5,833 Added 0.38%
1,543,611 $132 Million
Q3 2017

Oct 11, 2017
BUY
$71.41 - $75.44 $110 Million - $116 Million
1,537,778
1,537,778 $115 Million

Others Institutions Holding MSFT

# of Institutions
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.11T
  • 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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