A detailed history of Prentice Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 10,401 shares of MSFT stock, worth $4.34 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
10,401
Previous 10,633 2.18%
Holding current value
$4.34 Million
Previous $4.75 Million 5.85%
% of portfolio
1.36%
Previous 1.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$395.15 - $467.56 $91,674 - $108,473
-232 Reduced 2.18%
10,401 $4.47 Million
Q2 2024

Jul 11, 2024

BUY
$389.33 - $452.85 $18,298 - $21,283
47 Added 0.44%
10,633 $4.75 Million
Q1 2024

Apr 12, 2024

BUY
$367.75 - $429.37 $202,630 - $236,582
551 Added 5.49%
10,586 $4.45 Million
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $99,658 - $121,698
318 Added 3.27%
10,035 $3.77 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $37,456 - $43,138
-120 Reduced 1.22%
9,717 $3.07 Million
Q2 2023

Jul 06, 2023

SELL
$275.42 - $348.1 $47,923 - $60,569
-174 Reduced 1.74%
9,837 $3.35 Million
Q1 2023

Apr 14, 2023

SELL
$222.31 - $288.3 $795,869 - $1.03 Million
-3,580 Reduced 26.34%
10,011 $2.89 Million
Q4 2022

Jan 18, 2023

SELL
$214.25 - $257.22 $7,498 - $9,002
-35 Reduced 0.26%
13,591 $0
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $3.17 Million - $4 Million
13,626 New
13,626 $3.17 Million
Q2 2022

Jul 28, 2022

SELL
$242.26 - $314.97 $3.17 Million - $4.13 Million
-13,102 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$275.85 - $334.75 $87,720 - $106,450
-318 Reduced 2.33%
13,308 $4.1 Million
Q4 2021

Oct 31, 2022

SELL
$283.11 - $343.11 $172,413 - $208,953
-609 Reduced 4.47%
13,017 $4.37 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $34,221 - $38,457
126 Added 0.97%
13,102 $3.69 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $58,794 - $66,764
246 Added 1.93%
12,976 $3.52 Million
Q1 2021

Jun 17, 2021

SELL
$212.25 - $244.99 $634 Million - $732 Million
-2,988,811 Reduced 99.58%
12,730 $3 Million
Q1 2021

Jun 08, 2021

BUY
$212.25 - $244.99 $637 Million - $735 Million
3,001,541 New
3,001,541 $3 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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