A detailed history of Harbert Fund Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Harbert Fund Advisors, Inc. holds 11,750 shares of MSFT stock, worth $5.03 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
11,750
Previous 17,750 33.8%
Holding current value
$5.03 Million
Previous $7.93 Billion 36.27%
% of portfolio
2.99%
Previous 5.64%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $2.37 Million - $2.81 Million
-6,000 Reduced 33.8%
11,750 $5.06 Billion
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $6.53 Million - $7.62 Million
17,750 New
17,750 $7.47 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.17 Million - $1.35 Million
3,750 Added 25.0%
18,750 $5.92 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $1.72 Million - $2.18 Million
6,250 Added 71.43%
15,000 $5.11 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $689,161 - $893,730
3,100 Added 54.87%
8,750 $2.52 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $1.2 Million - $1.44 Million
-5,600 Reduced 49.78%
5,650 $1.35 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $1 Million - $1.26 Million
4,300 Added 61.87%
11,250 $2.62 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $1.68 Million - $2.19 Million
6,950 New
6,950 $1.79 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 $3.19T
  • 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
Track This Portfolio

Track Harbert Fund Advisors, Inc. Portfolio

Follow Harbert Fund Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbert Fund Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbert Fund Advisors, Inc. with notifications on news.