Prism Advisors, Inc. Microsoft Corp Transaction History

Prism Advisors, Inc.

$328 Million
Q2 2024

A detailed history of Prism Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Prism Advisors, Inc. holds 1,287 shares of MSFT stock, worth $516,987. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,287 -0.0%

Holding current value

$516,987

Previous $541,000 6.28%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$367.75 - $429.37 $367 - $429	1 Added 0.08%	1,287 $541,000
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $93,076 - $113,661	297 Added 30.03%	1,286 $483,000
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $4,994 - $5,751	-16 Reduced 1.59%	989 $312,000
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $53,706 - $67,879	195 Added 24.07%	1,005 $342,000
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $180,071 - $233,523	810 New	810 $233,000
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $7,510 - $9,764	31 Added 3.56%	901 $231,000
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $21,792 - $26,445	79 Added 9.99%	870 $268,000
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $157,126 - $190,426	-555 Reduced 41.23%	791 $266,000
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $543 - $610	-2 Reduced 0.15%	1,346 $380,000
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $32,026 - $36,367	-134 Reduced 9.04%	1,348 $365,000
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $34,809 - $40,178	-164 Reduced 9.96%	1,482 $349,000
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $78,706 - $87,509	-389 Reduced 19.12%	1,646 $366,000
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $25,048 - $28,956	-125 Reduced 5.79%	2,035 $428,000
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $6,540 - $8,750	-43 Reduced 1.95%	2,160 $440,000
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $171,306 - $238,705	-1,265 Reduced 36.48%	2,203 $347,000
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $13,465 - $15,896	-100 Reduced 2.8%	3,468 $547,000
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $27,731 - $32,102	233 Added 6.99%	3,568 $478,000
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $84,153 - $103,870	864 Added 34.97%	3,335 $393,000
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $376 - $462	4 Added 0.16%	2,471 $251,000
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $183,199 - $214,258	2,467	2,467 $211,000

Others Institutions Holding MSFT

# of Institutions

5,745

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 $2.99T
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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Prism Advisors, Inc. Microsoft Corp Transaction History