Halbert Hargrove Global Advisors, LLC Microsoft Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.76 Billion
Q1 2025

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 10,466 shares of MSFT stock, worth $4.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,466

Previous 15,426 32.15%

Holding current value

$4.1 Million

Previous $6.5 Million 39.59%

% of portfolio

0.22%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$375.39 - $447.2 $1.86 Million - $2.22 Million	-4,960 Reduced 32.15%	10,466 $3.93 Million
Q4 2024 Feb 05, 2025	SELL	$406.35 - $454.46 $2.58 Million - $2.88 Million	-6,347 Reduced 29.15%	15,426 $6.5 Million
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $1,185 - $1,402	-3 Reduced 0.01%	21,773 $9.37 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $29,589 - $34,416	76 Added 0.35%	21,776 $9.73 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $318,103 - $371,405	-865 Reduced 3.83%	21,700 $9.13 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $35,413 - $43,245	113 Added 0.5%	22,565 $8.49 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $155,133 - $178,666	497 Added 2.26%	22,452 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $928,716 - $1.17 Million	-3,372 Reduced 13.31%	21,955 $7.48 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $243,429 - $315,688	1,095 Added 4.52%	25,327 $7.3 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $214,678 - $257,734	-1,002 Reduced 3.97%	24,232 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $78,021 - $98,312	335 Added 1.35%	25,234 $5.88 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $37,792 - $49,135	-156 Reduced 0.62%	24,899 $6.4 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $388,396 - $471,328	1,408 Added 5.95%	25,055 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $382,198 - $463,198	-1,350 Reduced 5.4%	23,647 $7.95 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $206,416 - $231,967	-760 Reduced 2.95%	24,997 $7.05 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $110,179 - $125,115	461 Added 1.82%	25,757 $6.98 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $784,263 - $905,238	3,695 Added 17.11%	25,296 $5.96 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $844,120 - $938,533	4,172 Added 23.94%	21,601 $4.8 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $75,747 - $87,563	378 Added 2.22%	17,429 $3.67 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $58,106 - $77,740	382 Added 2.29%	17,051 $3.47 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $848,270 - $1.18 Million	-6,264 Reduced 27.31%	16,669 $2.63 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $135,188 - $159,595	-1,004 Reduced 4.19%	22,933 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $988,005 - $1.06 Million	7,473 Added 45.39%	23,937 $3.33 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $1.96 Million - $2.27 Million	16,464 New	16,464 $2.21 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $1.18 Million - $1.46 Million	-12,117 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $15,154 - $18,613	161 Added 1.35%	12,117 $1.23 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $29,615 - $34,286	-299 Reduced 2.44%	11,956 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $3,717 - $4,304	-42 Reduced 0.34%	12,255 $1.21 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $388,325 - $442,045	-4,568 Reduced 27.09%	12,297 $1.12 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $304,688 - $356,345	4,103 Added 32.15%	16,865 $1.44 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $911,334 - $962,765	12,762	12,762 $951,000

Others Institutions Holding MSFT

# of Institutions

6,469

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.92T
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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Halbert Hargrove Global Advisors, LLC Microsoft Corp Transaction History