Harvest Volatility Management LLC Microsoft Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $8.06 Million - $10.2 Million	-29,264 Reduced 13.88%	181,610 $61.8 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $8.22 Million - $10.7 Million	-36,970 Reduced 14.92%	210,874 $60.8 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $72,845 - $87,454	340 Added 0.14%	247,844 $59.4 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2.52 Million - $3.18 Million	-10,828 Reduced 4.19%	247,504 $58.8 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $6.97 Million - $9.06 Million	-28,778 Reduced 10.02%	258,332 $66.3 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.08 Million - $2.52 Million	7,540 Added 2.7%	287,110 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $14.6 Million - $17.7 Million	51,631 Added 22.65%	279,570 $94 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $23.3 Million - $26.2 Million	85,696 Added 60.25%	227,939 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $8.26 Million - $9.38 Million	34,570 Added 32.11%	142,243 $38.5 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $8.69 Million - $10 Million	40,954 Added 61.38%	107,673 $25.4 Million
Q4 2020 Mar 08, 2021	BUY	$202.33 - $224.96 $13.5 Million - $15 Million	66,719 New	66,719 $14.8 Million

5,792

5.12B

76.7M

68.5M

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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