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 $132 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
317,561
Previous 315,274 0.73%
Holding current value
$132 Million
Previous $141 Million 3.04%
% of portfolio
2.02%
Previous 2.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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