Stephens Consulting, LLC Microsoft Corp Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stephens Consulting, LLC holds 4,056 shares of MSFT stock, worth $1.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,106 1.22%

Holding current value

$1.7 Million

Previous $1.84 Billion 4.9%

% of portfolio

0.45%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $19,757 - $23,378	-50 Reduced 1.22%	4,056 $1.75 Billion
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $213,352 - $248,161	-548 Reduced 11.77%	4,106 $1.84 Billion
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $8,826 - $10,304	-24 Reduced 0.51%	4,654 $1.96 Billion
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $20,997 - $25,640	-67 Reduced 1.41%	4,678 $1.76 Billion
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $32,462 - $37,386	104 Added 2.24%	4,745 $1.5 Billion
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $20,656 - $26,107	-75 Reduced 1.59%	4,641 $1.58 Billion
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $8,892 - $11,532	-40 Reduced 0.84%	4,716 $1.36 Billion
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $42,850 - $51,444	200 Added 4.39%	4,756 $1.14 Billion
Q3 2022 Jan 19, 2023	BUY	$232.9 - $293.47 $4,192 - $5,282	18 Added 0.4%	4,556 $1.06 Billion
Q2 2022 Jan 19, 2023	SELL	$242.26 - $314.97 $169,824 - $220,793	-701 Reduced 13.38%	4,538 $1.17 Billion
Q1 2022 Jan 19, 2023	SELL	$275.85 - $334.75 $460,945 - $559,367	-1,671 Reduced 24.18%	5,239 $1.62 Billion
Q4 2021 Jan 19, 2023	BUY	$283.11 - $343.11 $1.96 Million - $2.37 Million	6,910 New	6,910 $2.32 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Stephens Consulting, LLC Microsoft Corp Transaction History