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 13,299 shares of MSFT stock, worth $5.49 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares
13,299
Previous 14,190 6.28%
Holding current value
$5.49 Million
Previous $6.34 Million 9.79%
% of portfolio
6.2%
Previous 6.86%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $352,078 - $416,595
-891 Reduced 6.28%
13,299 $5.72 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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