Harding Loevner LP Microsoft Corp Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Microsoft Corp stock. As of the latest transaction made, Harding Loevner LP holds 1,358,338 shares of MSFT stock, worth $564 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

1,358,338

Previous 1,394,977 2.63%

Holding current value

$564 Million

Previous $623 Million 6.27%

% of portfolio

3.42%

Previous 3.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $14.5 Million - $17.1 Million	-36,639 Reduced 2.63%	1,358,338 $584 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $17.8 Million - $20.7 Million	-45,618 Reduced 3.17%	1,394,977 $623 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $174 Million - $203 Million	473,165 Added 48.91%	1,440,595 $606 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $7.31 Million - $8.93 Million	-23,328 Reduced 2.35%	967,430 $364 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $43 Million - $49.5 Million	-137,769 Reduced 12.21%	990,758 $313 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $59.1 Million - $74.7 Million	-214,527 Reduced 15.97%	1,128,527 $384 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $56.7 Million - $73.5 Million	-255,099 Reduced 15.96%	1,343,054 $387 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $35.3 Million - $42.3 Million	164,555 Added 11.48%	1,598,153 $383 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $18.9 Million - $23.8 Million	-80,945 Reduced 5.34%	1,433,598 $334 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9.99 Million - $13 Million	-41,248 Reduced 2.65%	1,514,543 $389 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $29.1 Million - $35.3 Million	-105,551 Reduced 6.35%	1,555,791 $414 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $8.92 Million - $10.8 Million	-31,501 Reduced 1.86%	1,661,342 $559 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $23.3 Million - $26.1 Million	-85,623 Reduced 4.81%	1,692,843 $477 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $5.67 Million - $6.44 Million	23,737 Added 1.35%	1,778,466 $482 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $65.2 Million - $75.3 Million	307,372 Added 21.24%	1,754,729 $414 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $11.5 Million - $12.8 Million	57,071 Added 4.1%	1,447,357 $322 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $4.81 Million - $5.57 Million	24,024 Added 1.76%	1,390,286 $292 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.5 Million - $3.34 Million	-16,414 Reduced 1.19%	1,366,262 $278 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.89 Million - $4.03 Million	-21,344 Reduced 1.52%	1,382,676 $218 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $23.4 Million - $27.7 Million	-174,088 Reduced 11.03%	1,404,020 $221 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $4.28 Million - $4.57 Million	32,365 Added 2.09%	1,578,108 $219 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $609,263 - $705,295	-5,119 Reduced 0.33%	1,545,743 $207 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $5.03 Million - $6.21 Million	51,618 Added 3.44%	1,550,862 $183 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $9.31 Million - $11.4 Million	98,901 Added 7.06%	1,499,244 $152 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $4.85 Million - $5.61 Million	48,942 Added 3.62%	1,400,343 $160 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $17,704 - $20,498	-200 Reduced 0.01%	1,351,401 $133 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $2.5 Million - $2.85 Million	-29,404 Reduced 2.13%	1,351,601 $123 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $2.25 Million - $2.63 Million	-30,336 Reduced 2.15%	1,381,005 $118 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $87 Million - $91.9 Million	-1,217,877 Reduced 46.32%	1,411,341 $105 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $188 Million - $198 Million	2,629,218	2,629,218 $104 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Harding Loevner LP Microsoft Corp Transaction History