Prospera Financial Services Inc Microsoft Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 206,981 shares of MSFT stock, worth $90.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

206,981

Previous 182,941 13.14%

Holding current value

$90.4 Million

Previous $81.8 Million 8.91%

% of portfolio

2.33%

Previous 2.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $9.5 Million - $11.2 Million	24,040 Added 13.14%	206,981 $89 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $4.98 Million - $5.79 Million	12,784 Added 7.51%	182,941 $81.8 Million
Q1 2024 Aug 13, 2024	SELL	$367.75 - $429.37 $3.42 Million - $3.99 Million	-9,298 Reduced 5.08%	173,643 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $980,910 - $1.2 Million	3,130 Added 1.87%	170,157 $64 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.17 Million - $2.5 Million	6,951 Added 4.34%	167,027 $52.7 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $1.44 Million - $1.82 Million	5,238 Added 3.38%	160,076 $54.5 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $9.86 Million - $12.8 Million	44,334 Added 40.12%	154,838 $44.6 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $12.4 Million - $14.8 Million	-57,687 Reduced 34.3%	110,504 $26.5 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $1.44 Million - $1.81 Million	6,168 Added 3.81%	168,191 $39.2 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $904,114 - $1.18 Million	3,732 Added 2.36%	162,023 $41.7 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $2.88 Million - $3.49 Million	10,434 Added 7.06%	158,291 $48.8 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $149,198 - $180,818	527 Added 0.36%	147,857 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $306,636 - $344,593	-1,129 Reduced 0.76%	147,330 $41.5 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.86 Million - $2.11 Million	7,762 Added 5.52%	148,459 $40.2 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $5.4 Million - $6.24 Million	25,459 Added 22.09%	140,697 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $22.8 Million - $25.3 Million	112,521 Added 4141.37%	115,238 $25.6 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $20.9 Million - $24.2 Million	-104,351 Reduced 97.46%	2,717 $565,000
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $1.29 Million - $1.72 Million	-8,471 Reduced 7.33%	107,068 $21.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.02 Million - $4.21 Million	-22,300 Reduced 16.18%	115,539 $18.2 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $9.98 Million - $11.8 Million	74,141 Added 116.39%	137,839 $21.7 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $787,971 - $842,386	5,960 Added 10.32%	63,698 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $4.26 Million - $4.93 Million	35,801 New	35,801 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.61 Million - $3.02 Million	21,937 Added 61.27%	57,738 $7.83 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $3.49 Million - $4.3 Million	-35,801 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $141,289 - $173,530	1,501 Added 4.38%	35,801 $3.64 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $714,249 - $826,885	-7,211 Reduced 17.37%	34,300 $3.59 Million
Q2 2018 Jul 18, 2018	BUY	$88.52 - $102.49 $394,710 - $457,002	4,459 Added 12.03%	41,511 $4.12 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $364,607 - $415,046	4,289 Added 13.09%	37,052 $3.4 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $402,786 - $471,074	-5,424 Reduced 14.2%	32,763 $2.83 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $2.73 Million - $2.88 Million	38,187	38,187 $2.85 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Prospera Financial Services Inc Microsoft Corp Transaction History