A detailed history of High Falls Advisors, Inc transactions in Microsoft Corp stock. As of the latest transaction made, High Falls Advisors, Inc holds 8,427 shares of MSFT stock, worth $3.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
8,427
Previous 8,298 1.55%
Holding current value
$3.5 Million
Previous $3.71 Million 2.24%
% of portfolio
0.85%
Previous 0.92%

Shares

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

Nov 15, 2024

BUY
$395.15 - $467.56 $50,974 - $60,315
129 Added 1.55%
8,427 $3.63 Million
Q2 2024

Aug 15, 2024

SELL
$389.33 - $452.85 $210,627 - $244,991
-541 Reduced 6.12%
8,298 $3.71 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $192,701 - $224,989
524 Added 6.3%
8,839 $3.72 Million
Q4 2023

Feb 15, 2024

BUY
$313.39 - $382.7 $157,321 - $192,115
502 Added 6.43%
8,315 $3.13 Million
Q3 2023

Nov 15, 2023

BUY
$312.14 - $359.49 $163,249 - $188,013
523 Added 7.17%
7,813 $2.47 Million
Q2 2023

Aug 15, 2023

BUY
$275.42 - $348.1 $81,524 - $103,037
296 Added 4.23%
7,290 $2.48 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $4,668 - $6,054
21 Added 0.3%
6,994 $2.02 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $61,918 - $74,336
-289 Reduced 3.98%
6,973 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $465 - $586
2 Added 0.03%
7,262 $1.69 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $23,741 - $30,867
-98 Reduced 1.33%
7,260 $1.87 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $35,032 - $42,513
127 Added 1.76%
7,358 $2.27 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $143,819 - $174,299
508 Added 7.56%
7,231 $2.43 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $76,862 - $86,377
-283 Reduced 4.04%
6,723 $1.9 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $13,384 - $15,198
56 Added 0.81%
7,006 $1.9 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $20,800 - $24,009
-98 Reduced 1.39%
6,950 $1.64 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $1.43 Million - $1.59 Million
7,048 New
7,048 $1.57 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $726,413 - $839,731
-3,625 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $75,750 - $101,347
-498 Reduced 12.08%
3,625 $738,000
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $431,177 - $600,820
-3,184 Reduced 43.57%
4,123 $650,000
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $9,964 - $11,763
74 Added 1.02%
7,307 $1.15 Million
Q3 2019

Nov 21, 2019

BUY
$132.21 - $141.34 $1,850 - $1,978
14 Added 0.19%
7,233 $1.01 Million
Q2 2019

Aug 15, 2019

BUY
$119.02 - $137.78 $11,306 - $13,089
95 Added 1.33%
7,219 $967,000
Q1 2019

May 16, 2019

SELL
$97.4 - $120.22 $68,569 - $84,634
-704 Reduced 8.99%
7,124 $840,000
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $753 - $924
8 Added 0.1%
7,828 $795,000
Q3 2018

Nov 16, 2018

SELL
$99.05 - $114.67 $391,346 - $453,061
-3,951 Reduced 33.57%
7,820 $894,000
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $619 - $717
7 Added 0.06%
11,771 $1.16 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $4,590 - $5,225
54 Added 0.46%
11,764 $1.07 Million
Q4 2017

Feb 16, 2018

BUY
$74.26 - $86.85 $297 - $347
4 Added 0.03%
11,710 $1 Million
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $835,925 - $883,100
11,706
11,706 $872,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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