Haverford Financial Services, Inc. Microsoft Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 54,935 shares of MSFT stock, worth $22.9 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

54,935

Previous 54,942 0.01%

Holding current value

$22.9 Million

Previous $24.6 Million 3.75%

% of portfolio

6.78%

Previous 7.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $2,766 - $3,272	-7 Reduced 0.01%	54,935 $23.6 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $28,810 - $33,510	-74 Reduced 0.13%	54,942 $24.6 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $80,169 - $93,602	-218 Reduced 0.39%	55,016 $23.1 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $31,339 - $38,270	-100 Reduced 0.18%	55,234 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $51,503 - $59,315	-165 Reduced 0.3%	55,334 $17.5 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $76,291 - $96,423	-277 Reduced 0.5%	55,499 $18.9 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.57 Million - $2.04 Million	-7,074 Reduced 11.26%	55,776 $16.1 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $22,710 - $27,265	106 Added 0.17%	62,850 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6,288 - $7,923	-27 Reduced 0.04%	62,744 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.45 Million - $1.88 Million	-5,968 Reduced 8.68%	62,771 $16.1 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $214,887 - $260,770	-779 Reduced 1.12%	68,739 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.26 Million - $1.53 Million	-4,465 Reduced 6.04%	69,518 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $275,402 - $309,493	-1,014 Reduced 1.35%	73,983 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $17,925 - $20,355	-75 Reduced 0.1%	74,997 $20.3 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $133,505 - $154,098	-629 Reduced 0.83%	75,072 $17.7 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $31,158 - $34,643	-154 Reduced 0.2%	75,701 $16.8 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $50,498 - $58,375	-252 Reduced 0.33%	75,855 $16 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $25,402 - $33,986	-167 Reduced 0.22%	76,107 $15.5 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $129,461 - $180,397	-956 Reduced 1.24%	76,274 $12 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $410,547 - $484,669	-3,049 Reduced 3.8%	77,230 $12.2 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $118,195 - $126,357	-894 Reduced 1.1%	80,279 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $102,357 - $118,490	-860 Reduced 1.05%	81,173 $10.9 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $67,400 - $83,192	692 Added 0.85%	82,033 $9.68 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $2,918 - $3,583	-31 Reduced 0.04%	81,341 $8.26 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $95,880 - $111,000	-968 Reduced 1.18%	81,372 $9.31 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $338,766 - $392,229	-3,827 Reduced 4.44%	82,340 $8.12 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $285,293 - $324,760	-3,356 Reduced 3.75%	86,167 $7.86 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $94,978 - $111,081	1,279 Added 1.45%	89,523 $7.66 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $5.73 Million - $6.05 Million	80,191 Added 995.79%	88,244 $6.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,053	8,053 $555,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Haverford Financial Services, Inc. with notifications on news.

Account

Haverford Financial Services, Inc. Microsoft Corp Transaction History