Prio Wealth Limited Partnership Microsoft Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Microsoft Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 421,052 shares of MSFT stock, worth $171 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

421,052

Previous 430,760 2.25%

Holding current value

$171 Million

Previous $193 Million 5.91%

% of portfolio

5.36%

Previous 5.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $3.84 Million - $4.54 Million	-9,708 Reduced 2.25%	421,052 $181 Million
Q2 2024 Sep 10, 2024	SELL	$389.33 - $452.85 $13.7 Million - $15.9 Million	-35,109 Reduced 7.54%	430,760 $193 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $8.85 Million - $10.3 Million	24,055 Added 5.44%	465,869 $196 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $147,606 - $180,251	471 Added 0.11%	441,814 $166 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $3.81 Million - $4.39 Million	-12,206 Reduced 2.69%	441,343 $139 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $2.9 Million - $3.67 Million	-10,534 Reduced 2.27%	453,549 $154 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.32 Million - $1.71 Million	-5,916 Reduced 1.26%	464,083 $134 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $965,196 - $1.16 Million	-4,505 Reduced 0.95%	469,999 $0
Q3 2022 Feb 27, 2023	BUY	$232.9 - $293.47 $1.22 Million - $1.53 Million	5,220 Added 1.11%	474,648 $111 Million
Q2 2022 Feb 27, 2023	SELL	$242.26 - $314.97 $138,330 - $179,847	-571 Reduced 0.12%	469,428 $121 Million
Q1 2022 Feb 21, 2023	BUY	$275.85 - $334.75 $766,863 - $930,605	2,780 Added 0.59%	472,779 $146 Million
Q4 2021 Feb 17, 2022	SELL	$283.11 - $343.11 $1.66 Million - $2.01 Million	-5,861 Reduced 1.22%	474,504 $160 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $210,490 - $236,545	-775 Reduced 0.16%	480,365 $135 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.04 Million - $2.31 Million	-8,515 Reduced 1.74%	481,140 $130 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $2.08 Million - $2.4 Million	-9,794 Reduced 1.96%	489,655 $115 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $3.45 Million - $3.84 Million	17,075 Added 3.54%	499,449 $111 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.42 Million - $2.8 Million	12,092 Added 2.57%	482,374 $101 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $1.56 Million - $2.09 Million	10,246 Added 2.23%	470,282 $95.7 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $8.99 Million - $12.5 Million	66,375 Added 16.86%	460,036 $72.6 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $213,958 - $252,587	1,589 Added 0.41%	393,661 $62.1 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $22 Million - $23.5 Million	166,426 Added 73.76%	392,072 $54.5 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $482,626 - $558,697	-4,055 Reduced 1.77%	225,646 $30.2 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $105,192 - $129,837	-1,080 Reduced 0.47%	229,701 $27.1 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $201,814 - $247,867	2,144 Added 0.94%	230,781 $23.4 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $116,680 - $135,081	-1,178 Reduced 0.51%	228,637 $26.1 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $322,301 - $373,166	-3,641 Reduced 1.56%	229,815 $22.7 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $19.8 Million - $22.6 Million	233,456 New	233,456 $21.3 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Prio Wealth Limited Partnership Microsoft Corp Transaction History