K.J. Harrison & Partners Inc Microsoft Corp Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Microsoft Corp stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 69,641 shares of MSFT stock, worth $30.4 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

69,641

Previous 58,972 18.09%

Holding current value

$30.4 Million

Previous $26.4 Million 13.67%

% of portfolio

4.91%

Previous 4.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $4.22 Million - $4.99 Million	10,669 Added 18.09%	69,641 $30 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $633,050 - $736,334	1,626 Added 2.84%	58,972 $26.4 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $698,357 - $815,373	1,899 Added 3.42%	57,346 $24.1 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $2.06 Million - $2.51 Million	-6,567 Reduced 10.59%	55,447 $20.9 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $1.17 Million - $1.35 Million	3,745 Added 6.43%	62,014 $19.6 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $2.26 Million - $2.86 Million	8,218 Added 16.42%	58,269 $19.8 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $665,818 - $863,458	-2,995 Reduced 5.65%	50,051 $14.4 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $928,559 - $1.11 Million	4,334 Added 8.9%	53,046 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $178,168 - $224,504	-765 Reduced 1.55%	48,712 $11.3 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $5.02 Million - $6.52 Million	-20,708 Reduced 29.5%	49,477 $12.7 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $557,217 - $676,195	-2,020 Reduced 2.8%	70,185 $21.6 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $1.59 Million - $1.92 Million	-5,600 Reduced 7.2%	72,205 $24.3 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $277,032 - $311,324	1,020 Added 1.33%	77,805 $22.1 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $274,850 - $312,110	-1,150 Reduced 1.48%	76,785 $20.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $67,495 - $77,906	-318 Reduced 0.41%	77,935 $18.4 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $3.03 Million - $3.37 Million	14,962 Added 23.64%	78,253 $17.4 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $1.04 Million - $1.2 Million	5,180 Added 8.91%	63,291 $13.3 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $1.14 Million - $1.53 Million	7,519 Added 14.86%	58,111 $11.8 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $918,147 - $1.28 Million	6,780 Added 15.48%	50,592 $7.98 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $1.34 Million - $1.58 Million	9,940 Added 29.35%	43,812 $6.91 Million
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $520,907 - $556,879	-3,940 Reduced 10.42%	33,872 $4.71 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $11,187 - $12,951	-94 Reduced 0.25%	37,812 $5.07 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $501,512 - $619,012	-5,149 Reduced 11.96%	37,906 $4.47 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $4.51 Million - $5.54 Million	-47,937 Reduced 52.68%	43,055 $4.37 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $1.24 Million - $1.44 Million	-12,565 Reduced 12.13%	90,992 $10.4 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $199,435 - $230,909	-2,253 Reduced 2.13%	103,557 $10.2 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $2.51 Million - $2.86 Million	29,579 Added 38.8%	105,810 $9.66 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $74,260 - $86,850	-1,000 Reduced 1.29%	76,231 $6.52 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $5.52 Million - $5.83 Million	77,231	77,231 $5.75 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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K.J. Harrison & Partners Inc Microsoft Corp Transaction History