A detailed history of Harbour Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 31,679 shares of MSFT stock, worth $13.2 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
31,679
Previous 31,762 0.26%
Holding current value
$13.2 Million
Previous $14.2 Million 3.99%
% of portfolio
3.28%
Previous 3.45%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $32,797 - $38,807
-83 Reduced 0.26%
31,679 $13.6 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $49,834 - $57,964
-128 Reduced 0.4%
31,762 $14.2 Million
Q1 2024

Apr 16, 2024

SELL
$367.75 - $429.37 $677,763 - $791,328
-1,843 Reduced 5.46%
31,890 $13.4 Million
Q4 2023

Jan 05, 2024

BUY
$313.39 - $382.7 $24,444 - $29,850
78 Added 0.23%
33,733 $12.7 Million
Q3 2023

Oct 05, 2023

BUY
$312.14 - $359.49 $43,699 - $50,328
140 Added 0.42%
33,655 $10.6 Million
Q2 2023

Jul 10, 2023

SELL
$275.42 - $348.1 $888,229 - $1.12 Million
-3,225 Reduced 8.78%
33,515 $11.4 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $687,827 - $892,000
3,094 Added 9.2%
36,740 $10.6 Million
Q4 2022

Jan 13, 2023

SELL
$214.25 - $257.22 $245,744 - $295,031
-1,147 Reduced 3.3%
33,646 $0
Q3 2022

Oct 19, 2022

SELL
$232.9 - $293.47 $8,617 - $10,858
-37 Reduced 0.11%
34,793 $7.98 Million
Q2 2022

Jul 20, 2022

BUY
$242.26 - $314.97 $46,029 - $59,844
190 Added 0.55%
34,830 $8.95 Million
Q1 2022

Apr 11, 2022

BUY
$275.85 - $334.75 $45,515 - $55,233
165 Added 0.48%
34,640 $10.7 Million
Q4 2021

Jan 12, 2022

BUY
$283.11 - $343.11 $25,479 - $30,879
90 Added 0.26%
34,475 $11.6 Million
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $171,108 - $192,288
630 Added 1.87%
34,385 $9.69 Million
Q2 2021

Jul 14, 2021

SELL
$239.0 - $271.4 $272,938 - $309,938
-1,142 Reduced 3.27%
33,755 $9.14 Million
Q1 2021

Apr 12, 2021

BUY
$212.25 - $244.99 $470,770 - $543,387
2,218 Added 6.79%
34,897 $8.23 Million
Q4 2020

Jan 12, 2021

BUY
$202.33 - $224.96 $207,590 - $230,808
1,026 Added 3.24%
32,679 $7,000
Q3 2020

Oct 09, 2020

BUY
$200.39 - $231.65 $77,550 - $89,648
387 Added 1.24%
31,653 $6.66 Million
Q2 2020

Jul 21, 2020

BUY
$152.11 - $203.51 $411,001 - $549,884
2,702 Added 9.46%
31,266 $6.36 Million
Q1 2020

Apr 08, 2020

BUY
$135.42 - $188.7 $13,135 - $18,303
97 Added 0.34%
28,564 $4.51 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $91,696 - $108,251
681 Added 2.45%
28,467 $4.49 Million
Q3 2019

Oct 30, 2019

BUY
$132.21 - $141.34 $215,370 - $230,242
1,629 Added 6.23%
27,786 $3.86 Million
Q2 2019

Jul 10, 2019

SELL
$119.02 - $137.78 $12,735 - $14,742
-107 Reduced 0.41%
26,157 $3.5 Million
Q1 2019

Apr 24, 2019

SELL
$97.4 - $120.22 $7,305 - $9,016
-75 Reduced 0.28%
26,264 $3.1 Million
Q4 2018

Jan 23, 2019

SELL
$94.13 - $115.61 $128,487 - $157,807
-1,365 Reduced 4.93%
26,339 $2.68 Million
Q3 2018

Nov 07, 2018

BUY
$99.05 - $114.67 $100,040 - $115,816
1,010 Added 3.78%
27,704 $3.17 Million
Q2 2018

Jul 11, 2018

SELL
$88.52 - $102.49 $448,707 - $519,521
-5,069 Reduced 15.96%
26,694 $2.67 Million
Q1 2018

Apr 18, 2018

SELL
$85.01 - $96.77 $86,880 - $98,898
-1,022 Reduced 3.12%
31,763 $2.9 Million
Q4 2017

Jan 24, 2018

SELL
$74.26 - $86.85 $7,797 - $9,119
-105 Reduced 0.32%
32,785 $2.8 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $2.35 Million - $2.48 Million
32,890
32,890 $2.45 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 $3.11T
  • 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 Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital Advisors, LLC 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 Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.