Harbor Island Capital LLC Microsoft Corp Transaction History

Harbor Island Capital LLC

$232 Million
Q2 2024

A detailed history of Harbor Island Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Harbor Island Capital LLC holds 42,086 shares of MSFT stock, worth $18 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

42,086

Previous 42,280 0.46%

Holding current value

$18 Million

Previous $17.8 Million 5.75%

% of portfolio

8.1%

Previous 8.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $75,530 - $87,852	-194 Reduced 0.46%	42,086 $18.8 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $26,110 - $30,485	-71 Reduced 0.17%	42,280 $17.8 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $514,406 - $592,439	-1,648 Reduced 3.75%	42,351 $13.4 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $1.47 Million - $1.86 Million	-5,340 Reduced 10.82%	43,999 $15 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $383,819 - $483,638	-1,648 Reduced 3.23%	49,339 $11.5 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $47,240 - $61,419	-195 Reduced 0.38%	50,987 $13.1 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $84,933 - $102,933	-300 Reduced 0.58%	51,182 $17.2 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $2.65 Million - $2.95 Million	-13,095 Reduced 20.28%	51,482 $11.5 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $374,729 - $433,185	-1,870 Reduced 2.81%	64,577 $13.6 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $420,343 - $585,724	-3,104 Reduced 4.46%	66,447 $10.5 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $88,061 - $103,959	-654 Reduced 0.93%	69,551 $11 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $33,581 - $35,900	-254 Reduced 0.36%	70,205 $9.76 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $2.04 Million - $2.36 Million	-20,562 Reduced 22.59%	70,459 $8.06 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $6.76 Million - $7.91 Million	91,021	91,021 $7.79 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

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 Island Capital LLC Microsoft Corp Transaction History