Prelude Capital Management, LLC Microsoft Corp Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 500 shares of MSFT stock, worth $207,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$207,530
Previous $215,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$395.15 - $467.56 $3.35 Million - $3.97 Million
8,484 Added 51.14%
25,075 $10.8 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $3.4 Million - $3.96 Million
-8,744 Reduced 34.51%
16,591 $7.42 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $1.14 Million - $1.33 Million
-3,087 Reduced 10.86%
25,335 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $4.45 Million - $5.44 Million
-14,211 Reduced 33.33%
28,422 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $6.32 Million - $7.27 Million
20,233 Added 90.33%
42,633 $13.5 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $220,886 - $279,176
802 Added 3.71%
22,400 $7.63 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $726,731 - $942,452
3,269 Added 17.84%
21,598 $6.23 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $4.7 Million - $5.64 Million
-21,920 Reduced 54.46%
18,329 $4.4 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $2.35 Million - $2.96 Million
-10,089 Reduced 20.04%
40,249 $9.37 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $5.51 Million - $7.16 Million
-22,739 Reduced 31.12%
50,338 $12.9 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $14.4 Million - $17.5 Million
52,194 Added 249.94%
73,077 $22.5 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $2.11 Million - $2.55 Million
-7,444 Reduced 26.28%
20,883 $7.02 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $3.36 Million - $3.78 Million
-12,383 Reduced 30.42%
28,327 $7.99 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $2.42 Million - $2.74 Million
-10,105 Reduced 19.89%
40,710 $11 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $6.42 Million - $7.41 Million
30,235 Added 146.91%
50,815 $12 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $1.35 Million - $1.5 Million
-6,662 Reduced 24.45%
20,580 $4.58 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $1.89 Million - $2.19 Million
-9,440 Reduced 25.73%
27,242 $5.73 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $314,107 - $420,248
-2,065 Reduced 5.33%
36,682 $7.47 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $2.09 Million - $2.91 Million
15,416 Added 66.08%
38,747 $6.11 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $6.42 Million - $7.58 Million
-47,686 Reduced 67.15%
23,331 $3.68 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $7.24 Million - $7.74 Million
54,738 Added 336.25%
71,017 $9.87 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $4.21 Million - $4.88 Million
-35,406 Reduced 68.5%
16,279 $2.18 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $1.8 Million - $2.23 Million
-18,523 Reduced 26.38%
51,685 $6.1 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $177,435 - $217,924
1,885 Added 2.76%
70,208 $7.13 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $3.64 Million - $4.22 Million
-36,787 Reduced 35.0%
68,323 $7.81 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $3.34 Million - $3.86 Million
37,676 Added 55.87%
105,110 $10.4 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $3.2 Million - $3.64 Million
-37,644 Reduced 35.82%
67,434 $6.16 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $3.23 Million - $3.78 Million
43,561 Added 70.81%
105,078 $8.99 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $4.39 Million - $4.64 Million
61,517
61,517 $4.58 Million

Others Institutions Holding MSFT

# of Institutions
5,991
Shares Held
4.98B
Call Options Held
77.2M
Put Options Held
85.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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