Prudential Financial Inc Microsoft Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Microsoft Corp stock. As of the latest transaction made, Prudential Financial Inc holds 7,644,641 shares of MSFT stock, worth $3.33 Billion. This represents 4.7% of its overall portfolio holdings.

Number of Shares

7,644,641

Previous 8,197,421 6.74%

Holding current value

$3.33 Billion

Previous $3.66 Billion 10.23%

% of portfolio

4.7%

Previous 5.56%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $218 Million - $258 Million	-552,780 Reduced 6.74%	7,644,641 $3.29 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $365 Million - $425 Million	-938,323 Reduced 10.27%	8,197,421 $3.66 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $141 Million - $164 Million	-382,531 Reduced 4.02%	9,135,744 $3.84 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $367 Million - $448 Million	-1,171,757 Reduced 10.96%	9,518,275 $3.58 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $59.9 Million - $69 Million	-191,860 Reduced 1.76%	10,690,032 $3.38 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $30 Million - $38 Million	109,029 Added 1.01%	10,881,892 $3.71 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $13.1 Million - $17 Million	58,998 Added 0.55%	10,772,863 $3.11 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $37.3 Million - $44.8 Million	-174,224 Reduced 1.6%	10,713,865 $0
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $55.1 Million - $69.4 Million	-236,383 Reduced 2.12%	10,888,089 $2.54 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $44.9 Million - $58.4 Million	-185,461 Reduced 1.64%	11,124,472 $2.86 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $75.6 Million - $91.8 Million	-274,184 Reduced 2.37%	11,309,933 $3.49 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $38.4 Million - $46.6 Million	-135,692 Reduced 1.16%	11,584,117 $3.9 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $149 Million - $167 Million	-548,346 Reduced 4.47%	11,719,809 $3.31 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $4.59 Million - $5.21 Million	-19,187 Reduced 0.16%	12,268,155 $3.32 Billion
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $148 Million - $170 Million	695,692 Added 6.0%	12,287,342 $2.9 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.34 Billion - $2.6 Billion	11,541,482 Added 23005.66%	11,591,650 $2.58 Billion
Q3 2020 Aug 05, 2021	SELL	$200.39 - $231.65 $2.37 Billion - $2.74 Billion	-11,845,887 Reduced 99.58%	50,168 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.38 Billion - $2.75 Billion	11,857,603 Added 30837.42%	11,896,055 $2.5 Billion
Q2 2020 Aug 05, 2021	SELL	$152.11 - $203.51 $1.85 Billion - $2.48 Billion	-12,180,946 Reduced 99.69%	38,452 $7.83 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $1.85 Billion - $2.48 Billion	12,187,485 Added 38189.72%	12,219,398 $2.49 Billion
Q1 2020 Aug 05, 2021	SELL	$135.42 - $188.7 $1.74 Billion - $2.42 Billion	-12,830,057 Reduced 99.75%	31,913 $5.03 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.74 Billion - $2.42 Billion	12,836,077 Added 49573.54%	12,861,970 $2.03 Billion
Q4 2019 Aug 05, 2021	SELL	$134.65 - $158.96 $2.01 Billion - $2.38 Billion	-14,956,016 Reduced 99.83%	25,893 $4.08 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $2.01 Billion - $2.38 Billion	14,959,630 Added 67146.77%	14,981,909 $2.36 Billion
Q3 2019 Aug 05, 2021	SELL	$132.21 - $141.34 $1.97 Billion - $2.11 Billion	-14,921,515 Reduced 99.85%	22,279 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $1.97 Billion - $2.11 Billion	14,924,666 Added 78025.23%	14,943,794 $2.08 Billion
Q2 2019 Aug 05, 2021	SELL	$119.02 - $137.78 $1.81 Billion - $2.09 Billion	-15,186,920 Reduced 99.87%	19,128 $2.56 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $1.81 Billion - $2.09 Billion	15,190,773 Added 99448.6%	15,206,048 $0
Q1 2019 Aug 05, 2021	SELL	$97.4 - $120.22 $1.37 Billion - $1.69 Billion	-14,063,587 Reduced 99.89%	15,275 $1.8 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.37 Billion - $1.69 Billion	14,069,760 Added 154578.77%	14,078,862 $0
Q4 2018 Aug 05, 2021	SELL	$94.13 - $115.61 $1.44 Billion - $1.76 Billion	-15,249,091 Reduced 99.94%	9,102 $924,000
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $1.44 Billion - $1.76 Billion	15,254,475 Added 410287.12%	15,258,193 $1.55 Billion
Q3 2018 Sep 01, 2021	SELL	$99.05 - $114.67 $1.41 Billion - $1.63 Billion	-14,235,048 Reduced 99.97%	3,718 $425,000
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $1.41 Billion - $1.63 Billion	14,237,686 Added 1318304.25%	14,238,766 $0
Q2 2018 Sep 01, 2021	SELL	$88.52 - $102.49 $1.25 Billion - $1.45 Billion	-14,157,082 Reduced 99.99%	1,080 $107,000
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1.25 Billion - $1.45 Billion	14,157,802 Added 3932722.75%	14,158,162 $0
Q1 2018 Sep 01, 2021	SELL	$85.01 - $96.77 $1.22 Billion - $1.39 Billion	-14,320,214 Reduced 100.0%	360 $33,000
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $162 Million - $184 Million	-1,903,019 Reduced 11.73%	14,320,574 $0
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $90.9 Million - $106 Million	1,224,157 Added 8.16%	16,223,593 $1.39 Billion
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $1.07 Billion - $1.13 Billion	14,999,436	14,999,436 $1.12 Billion

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 $3.24T
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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Prudential Financial Inc Microsoft Corp Transaction History