Prudential PLC Microsoft Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Microsoft Corp stock. As of the latest transaction made, Prudential PLC holds 666,076 shares of MSFT stock, worth $277 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

666,076

Previous 621,354 7.2%

Holding current value

$277 Million

Previous $278 Million 3.19%

% of portfolio

1.46%

Previous 1.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $17.7 Million - $20.9 Million	44,722 Added 7.2%	666,076 $287 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $7.46 Million - $8.68 Million	19,173 Added 3.18%	621,354 $278 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $95.8 Million - $112 Million	260,461 Added 76.22%	602,181 $253 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $9.8 Million - $12 Million	-31,274 Reduced 8.38%	341,720 $129 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $629,274 - $724,731	-2,016 Reduced 0.54%	372,994 $118 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.09 Million - $3.9 Million	-11,207 Reduced 2.9%	375,010 $128 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $5.18 Million - $6.72 Million	-23,301 Reduced 5.69%	386,217 $111 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $18.1 Million - $21.7 Million	84,461 Added 25.98%	409,518 $98.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.48 Million - $6.91 Million	23,541 Added 7.81%	325,057 $75.7 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.86 Million - $2.42 Million	-7,669 Reduced 2.48%	301,516 $77.4 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $30.9 Million - $37.5 Million	111,901 Added 56.72%	309,185 $95.3 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $19.5 Million - $23.7 Million	68,972 Added 53.75%	197,284 $66.4 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $136 Million - $152 Million	-499,100 Reduced 79.55%	128,312 $36.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $311 Million - $353 Million	-1,301,095 Reduced 67.47%	627,412 $170 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $5.26 Million - $6.07 Million	-24,786 Reduced 1.27%	1,928,507 $455 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $109 Million - $121 Million	-537,582 Reduced 21.58%	1,953,293 $434 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $8.11 Million - $9.38 Million	-40,490 Reduced 1.6%	2,490,875 $524 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $47.4 Million - $63.4 Million	-311,352 Reduced 10.95%	2,531,365 $515 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $167 Million - $232 Million	-1,230,747 Reduced 30.21%	2,842,717 $448 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $610 Million - $720 Million	-4,529,638 Reduced 52.65%	4,073,464 $642 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $77.8 Million - $83.2 Million	-588,413 Reduced 6.4%	8,603,102 $1.2 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $26.5 Million - $30.7 Million	-222,744 Reduced 2.37%	9,191,515 $1.23 Billion
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $73.9 Million - $91.3 Million	-759,043 Reduced 7.46%	9,414,259 $1.11 Billion
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $75.8 Million - $93.1 Million	-805,583 Reduced 7.34%	10,173,302 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $147 Million - $170 Million	-1,483,393 Reduced 11.9%	10,978,885 $1.26 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $9.08 Million - $10.5 Million	-102,559 Reduced 0.82%	12,462,278 $1.23 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $36.5 Million - $41.6 Million	-429,715 Reduced 3.31%	12,564,837 $1.15 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $49.3 Million - $57.7 Million	-664,196 Reduced 4.86%	12,994,552 $1.11 Billion
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $9.6 Million - $10.1 Million	-134,497 Reduced 0.98%	13,658,748 $1.02 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,793,245	13,793,245 $951 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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