Prentiss Smith & CO Inc Microsoft Corp Transaction History

Prentiss Smith & CO Inc

$143 Million
Q2 2024

A detailed history of Prentiss Smith & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 8,429 shares of MSFT stock, worth $3.61 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

8,429

Previous 8,429 -0.0%

Holding current value

$3.61 Million

Previous $3.55 Million 6.23%

% of portfolio

2.63%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $40,452 - $47,230	-110 Reduced 1.29%	8,429 $3.55 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $410,540 - $501,337	-1,310 Reduced 13.3%	8,539 $3.21 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $35,271 - $40,622	-113 Reduced 1.13%	9,849 $3.11 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $14,872 - $18,797	54 Added 0.55%	9,962 $3.39 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $5,356 - $6,430	-25 Reduced 0.25%	9,908 $2.38 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $4,689 - $5,690	17 Added 0.17%	9,933 $3.06 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $50,959 - $61,759	-180 Reduced 1.78%	9,916 $3.34 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $48,888 - $54,939	-180 Reduced 1.75%	10,096 $2.85 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $239,000 - $271,400	-1,000 Reduced 8.87%	10,276 $2.78 Million
Q1 2021 Jun 21, 2021	SELL	$212.25 - $244.99 $28,229 - $32,583	-133 Reduced 1.17%	11,276 $2.66 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $130,705 - $145,324	646 Added 6.0%	11,409 $2.54 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $182,956 - $211,496	-913 Reduced 7.82%	10,763 $2.26 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $3,802 - $5,087	-25 Reduced 0.21%	11,676 $2.38 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $7,854 - $10,944	58 Added 0.5%	11,701 $1.85 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $17,853 - $20,667	-150 Reduced 1.27%	11,643 $1.56 Million
Q1 2019 Jul 01, 2019	BUY	$97.4 - $120.22 $9,740 - $12,022	100 Added 0.86%	11,793 $1.39 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $14,119 - $17,341	150 Added 1.3%	11,693 $1.19 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $22,442 - $25,547	264 Added 2.34%	11,543 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $7,426 - $8,685	100 Added 0.89%	11,279 $965,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $798,292 - $843,343	11,179	11,179 $833,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Prentiss Smith & CO Inc Microsoft Corp Transaction History