Harfst & Associates, Inc. Microsoft Corp Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Harfst & Associates, Inc. holds 13,410 shares of MSFT stock, worth $5.75 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,410

Previous 13,518 0.8%

Holding current value

$5.75 Million

Previous $6.04 Million 4.5%

% of portfolio

1.3%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $42,676 - $50,496	-108 Reduced 0.8%	13,410 $5.77 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $47,498 - $55,247	-122 Reduced 0.89%	13,518 $6.04 Million
Q1 2024 Aug 01, 2024	BUY	$367.75 - $429.37 $5.02 Million - $5.86 Million	13,640 New	13,640 $5.74 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $65,811 - $80,367	-210 Reduced 1.43%	14,484 $5.45 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $133,283 - $153,502	-427 Reduced 2.82%	14,694 $4.64 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $9,915 - $12,531	-36 Reduced 0.24%	15,121 $5.15 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $843,221 - $1.09 Million	3,793 Added 33.38%	15,157 $4.37 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $20,353 - $24,435	95 Added 0.84%	11,364 $2.73 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $82,912 - $104,475	356 Added 3.26%	11,269 $2.63 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $89,878 - $116,853	371 Added 3.52%	10,913 $2.8 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $132,683 - $161,014	481 Added 4.78%	10,542 $3.25 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $30,009 - $36,369	106 Added 1.06%	10,061 $3.38 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $28,789 - $32,353	106 Added 1.08%	9,955 $2.81 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $157,262 - $178,581	-658 Reduced 6.26%	9,849 $2.67 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $192,298 - $221,960	906 Added 9.44%	10,507 $2.48 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $35,407 - $39,368	175 Added 1.86%	9,601 $2.14 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $178,948 - $206,863	-893 Reduced 8.65%	9,426 $1.98 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $77,271 - $103,383	-508 Reduced 4.69%	10,319 $2.1 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $48,074 - $66,988	355 Added 3.39%	10,827 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $33,797 - $39,898	-251 Reduced 2.34%	10,472 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $28,557 - $30,529	216 Added 2.06%	10,723 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $176,506 - $204,327	-1,483 Reduced 12.37%	10,507 $1.41 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $64,284 - $79,345	-660 Reduced 5.22%	11,990 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $66,361 - $81,505	705 Added 5.9%	12,650 $1.28 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $21,691 - $25,112	219 Added 1.87%	11,945 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $13,100 - $15,168	148 Added 1.28%	11,726 $1.16 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $1,615 - $1,838	19 Added 0.16%	11,578 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $9,133 - $10,682	123 Added 1.08%	11,559 $988,000
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $214 - $226	3 Added 0.03%	11,436 $851,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,433	11,433 $788,000

Others Institutions Holding MSFT

# of Institutions

5,899

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Harfst & Associates, Inc. Microsoft Corp Transaction History