Prudent Man Advisors, LLC Microsoft Corp Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 13,490 shares of MSFT stock, worth $5.73 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

13,490

Previous 14,475 6.8%

Holding current value

$5.73 Million

Previous $6.47 Million 10.3%

% of portfolio

1.97%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $389,222 - $460,546	-985 Reduced 6.8%	13,490 $5.8 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $200,894 - $233,670	516 Added 3.7%	14,475 $6.47 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $319,574 - $373,122	-869 Reduced 5.86%	13,959 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $290,825 - $355,145	-928 Reduced 5.89%	14,828 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $252,833 - $291,186	-810 Reduced 4.89%	15,756 $4.97 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $66,927 - $84,588	-243 Reduced 1.45%	16,566 $5.64 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $258,991 - $335,869	1,165 Added 7.45%	16,809 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $809,865 - $972,291	3,780 Added 31.86%	15,644 $3.75 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $10,946 - $13,793	47 Added 0.4%	11,864 $2.76 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $330,200 - $429,304	-1,363 Reduced 10.34%	11,817 $3.04 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $126,339 - $153,315	-458 Reduced 3.36%	13,180 $4.06 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $205,820 - $249,440	-727 Reduced 5.06%	13,638 $4.59 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $31,234 - $35,100	-115 Reduced 0.79%	14,365 $4.05 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $30,353 - $34,467	127 Added 0.88%	14,480 $3.92 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $23,559 - $27,193	111 Added 0.78%	14,353 $3.38 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $18,614 - $20,696	92 Added 0.65%	14,242 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $53,303 - $61,618	266 Added 1.92%	14,150 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $2.11 Million - $2.83 Million	13,884 New	13,884 $2.83 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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Prudent Man Advisors, LLC Microsoft Corp Transaction History