Prairiewood Capital, LLC Microsoft Corp Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prairiewood Capital, LLC holds 4,522 shares of MSFT stock, worth $1.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,554 0.7%

Holding current value

$1.9 Million

Previous $2.04 Million 4.42%

% of portfolio

0.83%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $12,644 - $14,961	-32 Reduced 0.7%	4,522 $1.95 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $6,229 - $7,245	-16 Reduced 0.35%	4,554 $2.04 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $28,684 - $33,490	-78 Reduced 1.68%	4,570 $1.92 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $789,429 - $964,021	2,519 Added 118.32%	4,648 $1.75 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $11,115 - $14,415	-50 Reduced 2.29%	2,129 $613,000
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $3,428 - $4,115	-16 Reduced 0.73%	2,179 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $232 - $293	-1 Reduced 0.05%	2,195 $511,000
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $4,118 - $5,354	17 Added 0.78%	2,196 $564,000
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $3,310 - $4,017	-12 Reduced 0.55%	2,179 $672,000
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $25,763 - $31,223	-91 Reduced 3.99%	2,191 $737,000
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $124,803 - $144,054	-588 Reduced 20.49%	2,282 $538,000
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $580,687 - $645,635	2,870 New	2,870 $638,000

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 ...

More about MSFT

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Prairiewood Capital, LLC Microsoft Corp Transaction History