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 $1.88 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
4,522
Previous 4,554 0.7%
Holding current value
$1.88 Million
Previous $2.04 Million 4.42%
% of portfolio
0.83%
Previous 0.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
Track This Portfolio

Track Prairiewood Capital, LLC Portfolio

Follow Prairiewood Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.