Harvest Fund Management Co., LTD Microsoft Corp Transaction History

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Microsoft Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 271,176 shares of MSFT stock, worth $121 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares
271,176
Previous 215,189 26.02%
Holding current value
$121 Million
Previous $96.2 Million 21.3%
% of portfolio
7.02%
Previous 7.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$395.15 - $467.56 $22.1 Million - $26.2 Million
55,987 Added 26.02%
271,176 $117 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $10.3 Million - $12 Million
26,400 Added 13.98%
215,189 $96.2 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $27.5 Million - $32.1 Million
74,825 Added 65.66%
188,789 $79.4 Million
Q4 2023

Feb 01, 2024
BUY
$313.39 - $382.7 $2.99 Million - $3.65 Million
9,529 Added 9.12%
113,964 $42.9 Million
Q3 2023

Nov 06, 2023
SELL
$312.14 - $359.49 $494,429 - $569,432
-1,584 Reduced 1.49%
104,435 $33 Million
Q2 2023

Jul 07, 2023
BUY
$275.42 - $348.1 $3.92 Million - $4.95 Million
14,221 Added 15.49%
106,019 $36.1 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $1.28 Million - $1.65 Million
5,736 Added 6.66%
91,798 $26.5 Million
Q4 2022

Feb 06, 2023
BUY
$214.25 - $257.22 $360,368 - $432,644
1,682 Added 1.99%
86,062 $20.6 Million
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $1.13 Million - $1.43 Million
4,872 Added 6.13%
84,380 $19.6 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $11.6 Million - $15.1 Million
-47,941 Reduced 37.62%
79,508 $20.4 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $4.65 Million - $5.65 Million
-16,866 Reduced 11.69%
127,449 $39.3 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $1.49 Million - $1.81 Million
5,277 Added 3.8%
144,315 $49 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $284,365 - $319,565
-1,047 Reduced 0.75%
139,038 $39.2 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $38,240 - $43,424
160 Added 0.11%
140,085 $38 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $14.6 Million - $16.9 Million
68,943 Added 97.13%
139,925 $33 Million
Q4 2020

Feb 10, 2021
SELL
$202.33 - $224.96 $906,033 - $1.01 Million
-4,478 Reduced 5.93%
70,982 $15.8 Million
Q3 2020

Nov 04, 2020
BUY
$200.39 - $231.65 $2.9 Million - $3.35 Million
14,449 Added 23.68%
75,460 $15.9 Million
Q2 2020

Aug 12, 2020
BUY
$152.11 - $203.51 $1.42 Million - $1.91 Million
9,363 Added 18.13%
61,011 $12.5 Million
Q1 2020

May 08, 2020
BUY
$135.42 - $188.7 $1.3 Million - $1.81 Million
9,599 Added 22.83%
51,648 $7.89 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $175,045 - $206,648
1,300 Added 3.19%
42,049 $7.89 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $220,790 - $236,037
-1,670 Reduced 3.94%
40,749 $5.67 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $409,190 - $473,687
-3,438 Reduced 7.5%
42,419 $5.68 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $396,612 - $489,535
-4,072 Reduced 8.16%
45,857 $5.41 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $412,948 - $507,181
-4,387 Reduced 8.08%
49,929 $5.07 Million
Q3 2018

Oct 31, 2018
BUY
$99.05 - $114.67 $3.87 Million - $4.48 Million
39,093 Added 256.8%
54,316 $6.21 Million
Q2 2018

Aug 03, 2018
BUY
$88.52 - $102.49 $88,165 - $102,080
996 Added 7.0%
15,223 $1.5 Million
Q1 2018

May 08, 2018
BUY
$85.01 - $96.77 $158,543 - $180,476
1,865 Added 15.09%
14,227 $1.3 Million
Q4 2017

Jan 25, 2018
BUY
$74.26 - $86.85 $289,242 - $338,280
3,895 Added 46.0%
12,362 $1.06 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $604,628 - $638,750
8,467
8,467 $631,000

Others Institutions Holding MSFT

# of Institutions
5,906
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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 ...
More about MSFT
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