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 21,700 shares of MSFT stock, worth $9.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
21,700
Previous 22,565 3.83%
Holding current value
$9.7 Million
Previous $8.49 Million 7.59%
% of portfolio
0.6%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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