Harvest Investment Services, LLC Microsoft Corp Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Harvest Investment Services, LLC holds 3,138 shares of MSFT stock, worth $1.36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,142 0.13%

Holding current value

$1.36 Million

Previous $1.32 Million 6.13%

% of portfolio

0.57%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1,557 - $1,811	-4 Reduced 0.13%	3,138 $1.4 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $39,717 - $46,371	-108 Reduced 3.32%	3,142 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $30,085 - $36,739	-96 Reduced 2.87%	3,250 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $399,851 - $460,506	1,281 Added 62.03%	3,346 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $259,445 - $327,910	942 Added 83.88%	2,065 $703,000
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $136,942 - $177,592	-616 Reduced 35.42%	1,123 $323,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $62,132 - $74,593	-290 Reduced 14.29%	1,739 $417,000
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $2,329 - $2,934	-10 Reduced 0.49%	2,029 $472,000
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $32,947 - $42,835	-136 Reduced 6.25%	2,039 $523,000
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $93,789 - $113,815	-340 Reduced 13.52%	2,175 $670,000
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $484,401 - $587,061	-1,711 Reduced 40.49%	2,515 $846,000
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $10,864 - $12,208	40 Added 0.96%	4,226 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $49,234 - $55,908	206 Added 5.18%	4,186 $1.13 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $56,458 - $65,167	266 Added 7.16%	3,980 $938,000
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $198,485 - $220,685	-981 Reduced 20.89%	3,714 $826,000
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $84,163 - $97,293	-420 Reduced 8.21%	4,695 $987,000
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $42,286 - $56,575	278 Added 5.75%	5,115 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $327,310 - $456,087	-2,417 Reduced 33.32%	4,837 $762,000
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $246,005 - $290,419	1,827 Added 33.67%	7,254 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $100,347 - $107,277	759 Added 16.26%	5,427 $743,000
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $43,442 - $50,289	365 Added 8.48%	4,668 $633,000
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $419,112 - $517,306	4,303 New	4,303 $512,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Harvest Investment Services, LLC Microsoft Corp Transaction History