A detailed history of Harvest Portfolios Group Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 99,266 shares of MSFT stock, worth $46.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
99,266
Previous 94,960 4.53%
Holding current value
$46.4 Million
Previous $35.7 Million 16.96%
% of portfolio
1.63%
Previous 1.52%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $1.58 Million - $1.85 Million
4,306 Added 4.53%
99,266 $41.8 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $6.71 Million - $8.19 Million
-21,399 Reduced 18.39%
94,960 $35.7 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.2 Million - $1.38 Million
3,833 Added 3.41%
116,359 $36.7 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $5 Million - $6.32 Million
-18,166 Reduced 13.9%
112,526 $38.3 Million
Q1 2023

May 18, 2023

BUY
$222.31 - $288.3 $2.64 Million - $3.43 Million
11,888 Added 10.01%
130,692 $37.7 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $25.5 Million - $30.6 Million
118,804 New
118,804 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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