Harber Asset Management LLC Microsoft Corp Transaction History

Harber Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $8.51 Million - $11.1 Million	-35,120 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.9 Million - $7.16 Million	-21,377 Reduced 37.84%	35,120 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $608,120 - $737,000	2,148 Added 3.95%	56,497 $19 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.25 Million - $1.41 Million	-4,620 Reduced 7.83%	54,349 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.66 Million - $1.89 Million	6,962 Added 13.39%	58,969 $16 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $11 Million - $12.7 Million	52,007 New	52,007 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.5 Million - $1.73 Million	-12,562 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $5.44 Million - $6.72 Million	-55,862 Reduced 81.64%	12,562 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $309,499 - $380,125	3,288 Added 5.05%	68,424 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $339,642 - $393,203	3,429 Added 5.56%	65,136 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $557,144 - $645,072	6,294 Added 11.36%	61,707 $6.09 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.11 Million - $2.4 Million	-24,776 Reduced 30.9%	55,413 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.35 Million - $2.74 Million	-31,594 Reduced 28.26%	80,189 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $7.98 Million - $8.43 Million	111,783	111,783 $8.33 Million

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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