A detailed history of Prestige Wealth Management Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 27,913 shares of MSFT stock, worth $11.7 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
27,913
Previous 28,291 1.34%
Holding current value
$11.7 Million
Previous $11.9 Million 4.81%
% of portfolio
2.83%
Previous 2.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $147,166 - $171,177
-378 Reduced 1.34%
27,913 $12.5 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $690,634 - $806,356
-1,878 Reduced 6.22%
28,291 $11.9 Million
Q4 2023

Apr 26, 2024

SELL
$313.39 - $382.7 $233,162 - $284,728
-744 Reduced 2.41%
30,169 $11.3 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $233,162 - $284,728
-744 Reduced 2.41%
30,169 $11.3 Million
Q3 2023

Apr 26, 2024

BUY
$312.14 - $359.49 $93,017 - $107,128
298 Added 0.97%
30,913 $9.76 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $93,017 - $107,128
298 Added 0.97%
30,913 $9.76 Million
Q2 2023

Apr 26, 2024

BUY
$275.42 - $348.1 $76,291 - $96,423
277 Added 0.91%
30,615 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $76,291 - $96,423
277 Added 0.91%
30,615 $10.4 Million
Q1 2023

Apr 26, 2024

BUY
$222.31 - $288.3 $455,068 - $590,150
2,047 Added 7.24%
30,338 $8.75 Million
Q1 2023

May 16, 2023

SELL
$222.31 - $288.3 $2.27 Million - $2.95 Million
-10,217 Reduced 25.19%
30,338 $8.75 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $2.25 Million - $2.7 Million
10,484 Added 34.86%
40,555 $9.73 Million
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $64,280 - $80,997
276 Added 0.93%
30,071 $7 Million
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $41,184 - $53,544
-170 Reduced 0.57%
29,795 $7.65 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $39,170 - $47,534
-142 Reduced 0.47%
29,965 $9.24 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $76,722 - $92,982
271 Added 0.91%
30,107 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $804,750 - $904,366
2,963 Added 11.03%
29,836 $8.41 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $343,921 - $390,544
-1,439 Reduced 5.08%
26,873 $7.28 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $160,248 - $184,967
755 Added 2.74%
28,312 $6.68 Million
Q4 2020

Feb 17, 2021

BUY
$202.33 - $224.96 $413,562 - $459,818
2,044 Added 8.01%
27,557 $6.13 Million
Q3 2020

Oct 26, 2020

BUY
$200.39 - $231.65 $272,129 - $314,580
1,358 Added 5.62%
25,513 $5.37 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $321,864 - $430,627
-2,116 Reduced 8.05%
24,155 $4.92 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $569,170 - $793,106
4,203 Added 19.05%
26,271 $4.14 Million
Q4 2019

Jan 28, 2020

BUY
$134.65 - $158.96 $1,481 - $1,748
11 Added 0.05%
22,068 $3.48 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $49,446 - $52,861
374 Added 1.72%
22,057 $3.07 Million
Q2 2019

Aug 16, 2019

BUY
$119.02 - $137.78 $44,156 - $51,116
371 Added 1.74%
21,683 $2.91 Million
Q1 2019

Aug 16, 2019

SELL
$97.4 - $120.22 $292,200 - $360,660
-3,000 Reduced 12.34%
21,312 $2.51 Million
Q4 2018

Apr 16, 2019

BUY
$94.13 - $115.61 $2.29 Million - $2.81 Million
24,312 New
24,312 $2.47 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 $3.13T
  • 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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