Stephens Inc Microsoft Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Microsoft Corp stock. As of the latest transaction made, Stephens Inc holds 317,561 shares of MSFT stock, worth $138 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

317,561

Previous 315,274 0.73%

Holding current value

$138 Million

Previous $141 Million 3.04%

% of portfolio

2.02%

Previous 2.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $903,708 - $1.07 Million	2,287 Added 0.73%	317,561 $137 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $4.26 Million - $4.96 Million	10,950 Added 3.6%	315,274 $141 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.96 Million - $4.62 Million	-10,771 Reduced 3.42%	304,324 $128 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $3.37 Million - $4.12 Million	10,760 Added 3.54%	315,095 $118 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $7.97 Million - $9.17 Million	-25,520 Reduced 7.74%	304,335 $96.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.74 Million - $2.19 Million	-6,303 Reduced 1.88%	329,855 $112 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.97 Million - $2.56 Million	-8,863 Reduced 2.57%	336,158 $96.9 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $660,961 - $793,523	3,085 Added 0.9%	345,021 $82.7 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $3.35 Million - $4.23 Million	14,405 Added 4.4%	341,936 $79.6 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $1.7 Million - $2.22 Million	-7,035 Reduced 2.1%	327,531 $84.1 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $714,175 - $866,667	2,589 Added 0.78%	334,566 $103 Million
Q4 2021 Mar 07, 2022	SELL	$283.11 - $343.11 $2.8 Million - $3.39 Million	-9,894 Reduced 2.89%	331,977 $112 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $13.7 Million - $15.4 Million	-50,606 Reduced 12.89%	341,871 $96.4 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $4.5 Million - $5.11 Million	18,829 Added 5.04%	392,477 $106 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $347,241 - $400,803	1,636 Added 0.44%	373,648 $88.1 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $1.28 Million - $1.42 Million	6,321 Added 1.73%	372,012 $82.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $4.51 Million - $5.22 Million	-22,516 Reduced 5.8%	365,691 $76.9 Million
Q2 2020 Aug 24, 2020	SELL	$152.11 - $203.51 $947,493 - $1.27 Million	-6,229 Reduced 1.58%	388,207 $79 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $377,280 - $525,718	2,786 Added 0.71%	394,436 $62.2 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $408,797 - $482,602	-3,036 Reduced 0.77%	391,650 $61.8 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $785,724 - $839,983	-5,943 Reduced 1.48%	394,686 $54.9 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $1.11 Million - $1.29 Million	-9,338 Reduced 2.28%	400,629 $53.7 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $2.37 Million - $2.93 Million	24,353 Added 6.32%	409,967 $48.4 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $478,086 - $587,183	5,079 Added 1.33%	385,614 $39.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.63 Million - $1.88 Million	16,417 Added 4.51%	380,535 $43.5 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $1.49 Million - $1.73 Million	-16,876 Reduced 4.43%	364,118 $35.9 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $1.33 Million - $1.52 Million	15,659 Added 4.29%	380,994 $34.8 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $1.68 Million - $1.96 Million	-22,557 Reduced 5.82%	365,335 $31.3 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $1.58 Million - $1.67 Million	22,102 Added 6.04%	387,892 $28.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	365,790	365,790 $25.2 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 $3.24T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account