Harrell Investment Partners, LLC Microsoft Corp Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 36,778 shares of MSFT stock, worth $16.1 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

36,778

Previous 37,576 2.12%

Holding current value

$16.1 Million

Previous $16.8 Billion 5.77%

% of portfolio

4.48%

Previous 4.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $315,329 - $373,112	-798 Reduced 2.12%	36,778 $15.8 Billion
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $610,080 - $709,615	-1,567 Reduced 4.0%	37,576 $16.8 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $215,869 - $252,040	-587 Reduced 1.48%	39,143 $16.5 Billion
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $215,925 - $263,680	689 Added 1.76%	39,730 $14.9 Billion
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $1.49 Million - $1.71 Million	-4,764 Reduced 10.88%	39,041 $12.6 Billion
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $74,087 - $93,638	269 Added 0.62%	43,805 $14.9 Billion
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $524,651 - $680,388	2,360 Added 5.73%	43,536 $12.4 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $566,262 - $679,832	2,643 Added 6.86%	41,176 $9.87 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $415,959 - $524,137	-1,786 Reduced 4.43%	38,533 $8.97 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $350,065 - $455,131	1,445 Added 3.72%	40,319 $10.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $30,619 - $37,157	-111 Reduced 0.28%	38,874 $12 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $136,459 - $165,379	482 Added 1.25%	38,985 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $118,146 - $132,770	435 Added 1.14%	38,503 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $197,175 - $223,904	825 Added 2.22%	38,068 $10.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $154,518 - $178,352	728 Added 1.99%	37,243 $8.78 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2 Million - $2.23 Million	9,902 Added 37.21%	36,515 $8.12 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $198,386 - $229,333	990 Added 3.86%	26,613 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.61 Million - $2.15 Million	-10,558 Reduced 29.18%	25,623 $5.22 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $143,680 - $200,210	1,061 Added 3.02%	36,181 $5.71 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $4.73 Million - $5.58 Million	35,120 New	35,120 $5.54 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Harrell Investment Partners, LLC Microsoft Corp Transaction History