Harbor Capital Advisors, Inc. Microsoft Corp Transaction History

Harbor Capital Advisors, Inc.

$2.3 Billion
Q3 2024

A detailed history of Harbor Capital Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 42,256 shares of MSFT stock, worth $18.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

42,256

Previous 42,678 0.99%

Holding current value

$18.1 Million

Previous $19.1 Million 4.68%

% of portfolio

0.79%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $166,753 - $197,310	-422 Reduced 0.99%	42,256 $18.2 Million
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $3.06 Million - $3.56 Million	-7,868 Reduced 15.57%	42,678 $19.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $2.24 Million - $2.62 Million	-6,092 Reduced 10.76%	50,546 $21.3 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $231,595 - $282,815	-739 Reduced 1.29%	56,638 $21.3 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $398,602 - $459,068	-1,277 Reduced 2.18%	57,377 $18.1 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $405,142 - $512,055	1,471 Added 2.57%	58,654 $20 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $10.9 Million - $14.2 Million	49,183 Added 614.79%	57,183 $16.5 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $1.51 Million - $1.81 Million	-7,037 Reduced 46.8%	8,000 $0
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $822,602 - $1.04 Million	-3,532 Reduced 19.02%	15,037 $3.5 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $3.52 Million - $4.58 Million	-14,535 Reduced 43.91%	18,569 $4.77 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $1.89 Million - $2.29 Million	-6,848 Reduced 17.14%	33,104 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $11.3 Million - $13.7 Million	39,952 New	39,952 $13.4 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Harbor Capital Advisors, Inc. Microsoft Corp Transaction History