Harris Associates L P Microsoft Corp Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Microsoft Corp stock. As of the latest transaction made, Harris Associates L P holds 2,105 shares of MSFT stock, worth $884,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,105 -0.0%

Holding current value

$884,478

Previous $885,000 6.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $87,749 - $107,156	280 Added 15.34%	2,105 $791,000
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $200,081 - $230,433	-641 Reduced 25.99%	1,825 $576,000
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $27,542 - $34,810	-100 Reduced 3.9%	2,466 $839,000
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $166,732 - $216,225	750 Added 41.3%	2,566 $739,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $15,989 - $20,788	66 Added 3.77%	1,816 $466,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $21,225 - $24,499	-100 Reduced 5.41%	1,750 $413,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $60,699 - $67,488	-300 Reduced 13.95%	1,850 $411,000
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $42,081 - $48,646	-210 Reduced 8.9%	2,150 $452,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $21,295 - $28,491	-140 Reduced 5.6%	2,360 $480,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1,461 - $1,803	-15 Reduced 0.6%	2,500 $295,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1,411 - $1,734	15 Added 0.6%	2,515 $255,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $9,905 - $11,467	-100 Reduced 3.85%	2,500 $286,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $48,686 - $56,369	-550 Reduced 17.46%	2,600 $256,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.94 Million - $3.35 Million	-34,600 Reduced 91.66%	3,150 $288,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $179 Million - $209 Million	-2,407,725 Reduced 98.46%	37,750 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $175 Million - $184 Million	2,445,475	2,445,475 $182 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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Harris Associates L P Microsoft Corp Transaction History