Prairie View Partners, LLC Microsoft Corp Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prairie View Partners, LLC holds 5,237 shares of MSFT stock, worth $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,383 2.71%

Holding current value

$2.19 Million

Previous $2.41 Million 6.32%

% of portfolio

0.23%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $57,691 - $68,263	-146 Reduced 2.71%	5,237 $2.25 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $37,375 - $43,473	-96 Reduced 1.75%	5,383 $2.41 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $58,104 - $67,840	158 Added 2.97%	5,479 $2.31 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $31,339 - $38,270	-100 Reduced 1.84%	5,321 $2 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $399,851 - $460,506	-1,281 Reduced 19.11%	5,421 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $863,992 - $1.09 Million	3,137 Added 87.99%	6,702 $2.28 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $4,001 - $5,189	-18 Reduced 0.5%	3,565 $1.03 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $90,199 - $108,289	-421 Reduced 10.51%	3,583 $859,000
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $58,225 - $73,367	250 Added 6.66%	4,004 $932,000
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $35,308 - $42,848	128 Added 3.53%	3,754 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $69,645 - $84,405	246 Added 7.28%	3,626 $1.22 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $68,443 - $76,915	252 Added 8.06%	3,380 $953,000
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $12,428 - $14,112	52 Added 1.69%	3,128 $847,000
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $1,061 - $1,224	5 Added 0.16%	3,076 $725,000
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $20,839 - $23,170	103 Added 3.47%	3,071 $683,000
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $100,796 - $116,519	503 Added 20.41%	2,968 $624,000
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $456 - $610	3 Added 0.12%	2,465 $502,000
Q1 2020 Apr 08, 2020	BUY	$135.42 - $188.7 $13,271 - $18,492	98 Added 4.15%	2,462 $388,000
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $403 - $476	3 Added 0.13%	2,364 $373,000
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $312,147 - $333,703	2,361 New	2,361 $328,000
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $256,973 - $297,528	-2,903 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $8,075 - $9,193	-95 Reduced 3.17%	2,903 $265,000
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $222,631 - $260,376	2,998	2,998 $256,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.12T
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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Prairie View Partners, LLC Microsoft Corp Transaction History