Harbour Investment Management LLC Microsoft Corp Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Harbour Investment Management LLC holds 58,453 shares of MSFT stock, worth $24.2 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

58,453

Previous 59,075 1.05%

Holding current value

$24.2 Million

Previous $26.4 Million 4.75%

% of portfolio

11.24%

Previous 12.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $245,783 - $290,822	-622 Reduced 1.05%	58,453 $25.1 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $3,114 - $3,622	-8 Reduced 0.01%	59,075 $26.4 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $555,302 - $648,348	-1,510 Reduced 2.49%	59,083 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $187,720 - $229,237	-599 Reduced 0.98%	60,593 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $246,278 - $283,637	-789 Reduced 1.27%	61,192 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $127,794 - $161,518	-464 Reduced 0.74%	61,981 $21.1 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $49,130 - $63,714	-221 Reduced 0.35%	62,445 $18 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $14,569 - $17,490	-68 Reduced 0.11%	62,666 $15 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $47,511 - $59,867	-204 Reduced 0.32%	62,734 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $964,194 - $1.25 Million	-3,980 Reduced 5.95%	62,938 $16.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $277,229 - $336,423	1,005 Added 1.52%	66,918 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $653,984 - $792,584	-2,310 Reduced 3.39%	65,913 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $88,270 - $99,196	-325 Reduced 0.47%	68,223 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $445,974 - $506,432	-1,866 Reduced 2.65%	68,548 $18.6 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $32,898 - $37,973	-155 Reduced 0.22%	70,414 $16.6 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $23,267 - $25,870	115 Added 0.16%	70,569 $15.7 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $538,247 - $622,211	-2,686 Reduced 3.67%	70,454 $14.8 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $346,962 - $464,206	-2,281 Reduced 3.02%	73,140 $14.9 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $47,532 - $66,233	351 Added 0.47%	75,421 $11.9 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $28,276 - $33,381	-210 Reduced 0.28%	75,070 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $56,189 - $60,069	-425 Reduced 0.56%	75,280 $10.5 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $54,511 - $63,103	-458 Reduced 0.6%	75,705 $10.1 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $32,434 - $40,033	-333 Reduced 0.44%	76,163 $8.98 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $90,835 - $111,563	-965 Reduced 1.25%	76,496 $7.77 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $66,858 - $77,402	-675 Reduced 0.86%	77,461 $8.86 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $227,053 - $262,886	-2,565 Reduced 3.18%	78,136 $7.71 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $81,184 - $92,415	-955 Reduced 1.17%	80,701 $7.37 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $224,265 - $262,287	-3,020 Reduced 3.57%	81,656 $6.99 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $6.05 Million - $6.39 Million	84,676	84,676 $6.31 Million

Others Institutions Holding MSFT

# of Institutions

6,052

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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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Harbour Investment Management LLC Microsoft Corp Transaction History