Pgim Custom Harvest LLC Microsoft Corp Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 18,754 shares of MSFT stock, worth $8.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,754

Previous 15,759 19.01%

Holding current value

$8.1 Million

Previous $6.63 Million 26.43%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.17 Million - $1.36 Million	2,995 Added 19.01%	18,754 $8.38 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.37 Million - $1.6 Million	3,721 Added 30.91%	15,759 $6.63 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $223,447 - $272,865	713 Added 6.3%	12,038 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $403,597 - $464,820	1,293 Added 12.89%	11,325 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.58 Million - $3.26 Million	-9,370 Reduced 48.29%	10,032 $3.42 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $347,248 - $450,324	1,562 Added 8.76%	19,402 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.3 Million - $2.76 Million	10,720 Added 150.56%	17,840 $0
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $294,142 - $330,553	1,083 Added 17.94%	7,120 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $55,448 - $62,964	232 Added 4.0%	6,037 $1.64 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $664,342 - $766,818	3,130 Added 117.01%	5,805 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $541,232 - $601,768	2,675 New	2,675 $600,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Pgim Custom Harvest LLC Microsoft Corp Transaction History