Harbour Investments, Inc. Microsoft Corp Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Harbour Investments, Inc. holds 65,208 shares of MSFT stock, worth $27.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

65,208

Previous 63,094 3.35%

Holding current value

$27.4 Million

Previous $28.2 Million 0.51%

% of portfolio

0.89%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $835,347 - $988,421	2,114 Added 3.35%	65,208 $28.1 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $603,072 - $701,464	1,549 Added 2.52%	63,094 $28.2 Million
Q1 2024 Jul 22, 2024	BUY	$367.75 - $429.37 $1.42 Million - $1.66 Million	3,873 Added 6.72%	61,545 $25.9 Million
Q4 2023 Feb 16, 2024	BUY	$313.39 - $382.7 $1.23 Million - $1.51 Million	3,933 Added 7.32%	57,672 $21.7 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $444,487 - $511,913	1,424 Added 2.72%	53,739 $17 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $299,932 - $379,080	-1,089 Reduced 2.04%	52,315 $17.8 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $54,021 - $70,056	-243 Reduced 0.45%	53,404 $15.4 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $340,229 - $408,465	1,588 Added 3.05%	53,647 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.5 Million - $1.95 Million	6,185 Added 13.48%	52,059 $13.4 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $13.7 Million - $16.6 Million	-48,405 Reduced 51.34%	45,874 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $659,173 - $740,768	-2,427 Reduced 2.51%	94,279 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.34 Million - $2.66 Million	9,784 Added 11.26%	96,706 $26.2 Million
Q1 2021 Aug 17, 2021	BUY	$212.25 - $244.99 $17.5 Million - $20.2 Million	82,249 Added 1760.09%	86,922 $20.5 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $991,844 - $1.14 Million	4,673 New	4,673 $1.1 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Investments, Inc. Microsoft Corp Transaction History