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 $668 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

$668 Million

Previous $685 Million 4.49%

% of portfolio

8.18%

Previous 8.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

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 ...

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Everett Harris & CO Microsoft Corp Transaction History