Pring Turner Capital Group Inc Microsoft Corp Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 9,676 shares of MSFT stock, worth $4.02 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

9,676

Previous 9,766 0.92%

Holding current value

$4.02 Million

Previous $4.36 Million 4.63%

% of portfolio

2.64%

Previous 3.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $35,563 - $42,080	-90 Reduced 0.92%	9,676 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $59,567 - $69,286	153 Added 1.59%	9,766 $4.36 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $2,574 - $3,005	-7 Reduced 0.07%	9,613 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $106,239 - $129,735	-339 Reduced 3.4%	9,620 $3.62 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $69,607 - $80,166	223 Added 2.29%	9,959 $3.14 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $8,262 - $10,443	-30 Reduced 0.31%	9,736 $3.32 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $9,781 - $12,685	-44 Reduced 0.45%	9,766 $2.82 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $120,408 - $144,557	562 Added 6.08%	9,810 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12,110 - $15,260	52 Added 0.57%	9,248 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $66,621 - $86,616	-275 Reduced 2.9%	9,196 $2.36 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $374,328 - $454,255	1,357 Added 16.72%	9,471 $2.92 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $2.55 Million - $3.09 Million	-8,996 Reduced 52.58%	8,114 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $20,237 - $24,856	-215 Reduced 1.24%	17,110 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $24,762 - $28,667	-250 Reduced 1.42%	17,325 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $161,991 - $187,556	-1,830 Reduced 9.43%	17,575 $1.73 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $974,214 - $1.11 Million	-11,460 Reduced 37.13%	19,405 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $62,749 - $73,388	-845 Reduced 2.66%	30,865 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.26 Million - $2.39 Million	31,710	31,710 $2.36 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Pring Turner Capital Group Inc Microsoft Corp Transaction History