Harbor Investment Advisory, LLC Microsoft Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 145,167 shares of MSFT stock, worth $66 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

145,167

Previous 145,279 0.08%

Holding current value

$66 Million

Previous $64.9 Million 3.81%

% of portfolio

5.24%

Previous 5.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$395.15 - $467.56 $44,256 - $52,366	-112 Reduced 0.08%	145,167 $62.5 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $306,792 - $356,845	-788 Reduced 0.54%	145,279 $64.9 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $56,633 - $66,122	154 Added 0.11%	146,067 $61.5 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $463,190 - $565,630	1,478 Added 1.02%	145,913 $54.9 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $510,348 - $587,766	-1,635 Reduced 1.12%	144,435 $45.6 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $14.9 Million - $18.8 Million	54,094 Added 58.81%	146,070 $49.7 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $1.06 Million - $1.37 Million	-4,755 Reduced 4.92%	91,976 $26.5 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $501,773 - $602,409	-2,342 Reduced 2.36%	96,731 $0
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $174,209 - $219,515	748 Added 0.76%	99,073 $23.1 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $154,077 - $200,320	-636 Reduced 0.64%	98,325 $25.3 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $476,117 - $577,778	1,726 Added 1.78%	98,961 $30.5 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $206,670 - $250,470	-730 Reduced 0.75%	97,235 $32.7 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $184,688 - $207,549	680 Added 0.7%	97,965 $27.6 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $943,572 - $1.07 Million	3,948 Added 4.23%	97,285 $26.4 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $168,738 - $194,767	795 Added 0.86%	93,337 $22 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $994,249 - $1.11 Million	4,914 Added 5.61%	92,542 $20.6 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $327,637 - $378,747	1,635 Added 1.9%	87,628 $18.4 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $1.12 Million - $1.49 Million	7,332 Added 9.32%	85,993 $17.5 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $22,750 - $31,701	-168 Reduced 0.21%	78,661 $12.4 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $10.6 Million - $12.5 Million	78,829 New	78,829 $12.4 Million

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Microsoft Corp Transaction History