A detailed history of Pgim Custom Harvest LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 19,754 shares of MSFT stock, worth $8.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,754
Previous 18,754 5.33%
Holding current value
$8.5 Million
Previous $8.38 Million 1.38%
% of portfolio
0.17%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $395,150 - $467,560
1,000 Added 5.33%
19,754 $8.5 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1.17 Million - $1.36 Million
2,995 Added 19.01%
18,754 $8.38 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $1.37 Million - $1.6 Million
3,721 Added 30.91%
15,759 $6.63 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $223,447 - $272,865
713 Added 6.3%
12,038 $4.53 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $403,597 - $464,820
1,293 Added 12.89%
11,325 $3.58 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $2.58 Million - $3.26 Million
-9,370 Reduced 48.29%
10,032 $3.42 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $347,248 - $450,324
1,562 Added 8.76%
19,402 $5.59 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $2.3 Million - $2.76 Million
10,720 Added 150.56%
17,840 $0
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $294,142 - $330,553
1,083 Added 17.94%
7,120 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $55,448 - $62,964
232 Added 4.0%
6,037 $1.64 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $664,342 - $766,818
3,130 Added 117.01%
5,805 $1.39 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $541,232 - $601,768
2,675 New
2,675 $600,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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