Prospect Capital Advisors, LLC Microsoft Corp Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

A detailed history of Prospect Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 14,045 shares of MSFT stock, worth $6.38 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

14,045

Previous 13,595 3.31%

Holding current value

$6.38 Million

Previous $6.08 Million 0.56%

% of portfolio

2.73%

Previous 2.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $177,817 - $210,402	450 Added 3.31%	14,045 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $35,039 - $40,756	90 Added 0.67%	13,595 $6.08 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $57,001 - $66,552	155 Added 1.16%	13,505 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.45 Million - $1.77 Million	-4,620 Reduced 25.71%	13,350 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $4.11 Million - $5.2 Million	-14,925 Reduced 45.37%	17,970 $6.12 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $601,348 - $779,851	-2,705 Reduced 7.6%	32,895 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.13 Million - $1.42 Million	4,850 Added 15.77%	35,600 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $4.42 Million - $5.75 Million	18,250 Added 146.0%	30,750 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $679,000 - $763,050	-2,500 Reduced 16.67%	12,500 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.53 Million - $2.87 Million	-10,575 Reduced 41.35%	15,000 $4.06 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.17 Million - $2.51 Million	-10,225 Reduced 28.56%	25,575 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.14 Million - $5.71 Million	-25,400 Reduced 41.5%	35,800 $7.96 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $8.29 Million - $11.5 Million	61,200 New	61,200 $9.65 Million

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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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Prospect Capital Advisors, LLC Microsoft Corp Transaction History