Prudent Man Advisors, LLC Microsoft Corp Transaction History

Prudent Man Advisors, LLC

  • $271 Million
  • Q4 2024

A detailed history of Prudent Man Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 12,682 shares of MSFT stock, worth $5.05 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
12,682
Previous 13,490 5.99%
Holding current value
$5.05 Million
Previous $5.8 Million 7.89%
% of portfolio
1.97%
Previous 1.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$406.35 - $454.46 $328,330 - $367,203
-808 Reduced 5.99%
12,682 $5.35 Million
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $389,222 - $460,546
-985 Reduced 6.8%
13,490 $5.8 Million
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $200,894 - $233,670
516 Added 3.7%
14,475 $6.47 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $319,574 - $373,122
-869 Reduced 5.86%
13,959 $5.87 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $290,825 - $355,145
-928 Reduced 5.89%
14,828 $5.58 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $252,833 - $291,186
-810 Reduced 4.89%
15,756 $4.97 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $66,927 - $84,588
-243 Reduced 1.45%
16,566 $5.64 Million
Q1 2023

May 05, 2023
BUY
$222.31 - $288.3 $258,991 - $335,869
1,165 Added 7.45%
16,809 $4.85 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $809,865 - $972,291
3,780 Added 31.86%
15,644 $3.75 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $10,946 - $13,793
47 Added 0.4%
11,864 $2.76 Million
Q2 2022

Aug 05, 2022
SELL
$242.26 - $314.97 $330,200 - $429,304
-1,363 Reduced 10.34%
11,817 $3.04 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $126,339 - $153,315
-458 Reduced 3.36%
13,180 $4.06 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $205,820 - $249,440
-727 Reduced 5.06%
13,638 $4.59 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $31,234 - $35,100
-115 Reduced 0.79%
14,365 $4.05 Million
Q2 2021

Aug 03, 2021
BUY
$239.0 - $271.4 $30,353 - $34,467
127 Added 0.88%
14,480 $3.92 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $23,559 - $27,193
111 Added 0.78%
14,353 $3.38 Million
Q4 2020

Feb 11, 2021
BUY
$202.33 - $224.96 $18,614 - $20,696
92 Added 0.65%
14,242 $3.17 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $53,303 - $61,618
266 Added 1.92%
14,150 $2.98 Million
Q2 2020

Aug 12, 2020
BUY
$152.11 - $203.51 $2.11 Million - $2.83 Million
13,884 New
13,884 $2.83 Million

Others Institutions Holding MSFT

# of Institutions
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.97T
  • 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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