A detailed history of Flagship Harbor Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 67,111 shares of MSFT stock, worth $29.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
67,111
Previous 65,484 2.48%
Holding current value
$29.5 Million
Previous $27.6 Million 4.8%
% of portfolio
1.66%
Previous 1.81%

Shares

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

Oct 21, 2024

BUY
$395.15 - $467.56 $642,909 - $760,720
1,627 Added 2.48%
67,111 $28.9 Million
Q1 2024

Apr 16, 2024

SELL
$367.75 - $429.37 $325,826 - $380,421
-886 Reduced 1.33%
65,484 $27.6 Million
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $3.25 Million - $3.97 Million
10,382 Added 18.54%
66,370 $25 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $139,838 - $161,051
-448 Reduced 0.79%
55,988 $17.7 Million
Q2 2023

Jul 11, 2023

SELL
$275.42 - $348.1 $253,386 - $320,252
-920 Reduced 1.6%
56,436 $19.2 Million
Q1 2023

Apr 12, 2023

BUY
$222.31 - $288.3 $638,252 - $827,709
2,871 Added 5.27%
57,356 $16.5 Million
Q4 2022

Jan 13, 2023

SELL
$214.25 - $257.22 $182,112 - $218,637
-850 Reduced 1.54%
54,485 $0
Q3 2022

Oct 13, 2022

SELL
$232.9 - $293.47 $1,397 - $1,760
-6 Reduced 0.01%
55,335 $12.9 Million
Q2 2022

Jul 13, 2022

BUY
$242.26 - $314.97 $212,704 - $276,543
878 Added 1.61%
55,341 $14.2 Million
Q1 2022

Apr 13, 2022

BUY
$275.85 - $334.75 $121,374 - $147,290
440 Added 0.81%
54,463 $16.8 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $368,043 - $446,043
1,300 Added 2.47%
54,023 $18.2 Million
Q2 2021

Jul 26, 2021

BUY
$239.0 - $271.4 $288,712 - $327,851
1,208 Added 2.34%
52,723 $14.3 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $253,214 - $292,273
1,193 Added 2.37%
51,515 $12.1 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $245,021 - $272,426
1,211 Added 2.47%
50,322 $11.2 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $65,327 - $75,517
326 Added 0.67%
49,111 $10.3 Million
Q2 2020

Jul 31, 2020

BUY
$152.11 - $203.51 $162,149 - $216,941
1,066 Added 2.23%
48,785 $9.93 Million
Q1 2020

May 12, 2020

BUY
$135.42 - $188.7 $189,317 - $263,802
1,398 Added 3.02%
47,719 $7.53 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $40,664 - $48,005
302 Added 0.66%
46,321 $7.31 Million
Q3 2019

Oct 22, 2019

BUY
$132.21 - $141.34 $307,388 - $328,615
2,325 Added 5.32%
46,019 $6.4 Million
Q2 2019

Jul 22, 2019

BUY
$119.02 - $137.78 $10,592 - $12,262
89 Added 0.2%
43,694 $5.85 Million
Q1 2019

Apr 15, 2019

BUY
$97.4 - $120.22 $216,325 - $267,008
2,221 Added 5.37%
43,605 $5.14 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $172,163 - $211,450
-1,829 Reduced 4.23%
41,384 $4.2 Million
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $213,155 - $246,769
2,152 Added 5.24%
43,213 $5 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $434,544 - $503,123
4,909 Added 13.58%
41,061 $4.05 Million
Q1 2018

Apr 24, 2018

BUY
$85.01 - $96.77 $27,968 - $31,837
329 Added 0.92%
36,152 $3.21 Million
Q4 2017

Jan 24, 2018

BUY
$74.26 - $86.85 $263,623 - $308,317
3,550 Added 11.0%
35,823 $3.16 Million
Q3 2017

Oct 23, 2017

BUY
$71.41 - $75.44 $69,553 - $73,478
974 Added 3.11%
32,273 $2.46 Million
Q2 2017

Aug 09, 2017

BUY
N/A
31,299
31,299 $2.18 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
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