Private Harbour Investment Management & Counsel, LLC Microsoft Corp Transaction History

Private Harbour Investment Management & Counsel, LLC

  • $92.4 Million
  • Q2 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 14,190 shares of MSFT stock, worth $6.1 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares
14,190
Previous 14,237 0.33%
Holding current value
$6.1 Million
Previous $5.99 Million 5.89%
% of portfolio
6.86%
Previous 6.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$389.33 - $452.85 $18,298 - $21,283
-47 Reduced 0.33%
14,190 $6.34 Million
Q1 2024

Apr 11, 2024
SELL
$367.75 - $429.37 $93,040 - $108,630
-253 Reduced 1.75%
14,237 $5.99 Million
Q4 2023

Jan 10, 2024
SELL
$313.39 - $382.7 $179,885 - $219,669
-574 Reduced 3.81%
14,490 $5.45 Million
Q3 2023

Oct 31, 2023
SELL
$312.14 - $359.49 $624 - $718
-2 Reduced 0.01%
15,064 $4.76 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $96,672 - $122,183
-351 Reduced 2.28%
15,066 $5.13 Million
Q1 2023

Apr 17, 2023
SELL
$222.31 - $288.3 $81,143 - $105,229
-365 Reduced 2.31%
15,417 $4.44 Million
Q4 2022

Jan 12, 2023
BUY
$214.25 - $257.22 $428 - $514
2 Added 0.01%
15,782 $0
Q3 2022

Oct 18, 2022
SELL
$232.9 - $293.47 $235,229 - $296,404
-1,010 Reduced 6.02%
15,780 $3.68 Million
Q2 2022

Jul 13, 2022
SELL
$242.26 - $314.97 $74,858 - $97,325
-309 Reduced 1.81%
16,790 $4.31 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $1.54 Million - $1.86 Million
-5,568 Reduced 24.56%
17,099 $5.27 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $44,165 - $53,525
-156 Reduced 0.68%
22,667 $7.62 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $115,973 - $130,328
-427 Reduced 1.84%
22,823 $6.43 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $290,385 - $329,751
-1,215 Reduced 4.97%
23,250 $6.3 Million
Q1 2021

Apr 29, 2021
SELL
$212.25 - $244.99 $109,308 - $126,169
-515 Reduced 2.06%
24,465 $5.77 Million
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $28,933 - $32,169
-143 Reduced 0.57%
24,980 $5.56 Million
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $52,902 - $61,155
-264 Reduced 1.04%
25,123 $5.28 Million
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $10,647 - $14,245
-70 Reduced 0.27%
25,387 $5.17 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $131,357 - $183,039
-970 Reduced 3.67%
25,457 $4.02 Million
Q4 2019

Feb 10, 2020
SELL
$134.65 - $158.96 $172,352 - $203,468
-1,280 Reduced 4.62%
26,427 $4.17 Million
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $40,985 - $43,815
-310 Reduced 1.11%
27,707 $3.85 Million
Q2 2019

Aug 06, 2019
SELL
$119.02 - $137.78 $20,590 - $23,835
-173 Reduced 0.61%
28,017 $3.75 Million
Q1 2019

May 07, 2019
SELL
$97.4 - $120.22 $109,575 - $135,247
-1,125 Reduced 3.84%
28,190 $3.33 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $896,305 - $1.1 Million
-9,522 Reduced 24.52%
29,315 $2.98 Million
Q3 2018

Nov 06, 2018
SELL
$99.05 - $114.67 $91,126 - $105,496
-920 Reduced 2.31%
38,837 $4.44 Million
Q2 2018

Aug 08, 2018
SELL
$88.52 - $102.49 $179,695 - $208,054
-2,030 Reduced 4.86%
39,757 $3.92 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $276,112 - $314,308
-3,248 Reduced 7.21%
41,787 $3.81 Million
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $34,530 - $40,385
-465 Reduced 1.02%
45,035 $3.85 Million
Q3 2017

Nov 06, 2017
SELL
$71.41 - $75.44 $62,483 - $66,010
-875 Reduced 1.89%
45,500 $3.39 Million
Q2 2017

Aug 08, 2017
BUY
N/A
46,375
46,375 $3.2 Million

Others Institutions Holding MSFT

# of Institutions
5,756
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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

Track Private Harbour Investment Management & Counsel, LLC Portfolio

Follow Private Harbour Investment Management & Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email