Prw Wealth Management LLC Microsoft Corp Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prw Wealth Management LLC holds 7,930 shares of MSFT stock, worth $3.08 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

7,930

Previous 7,955 0.31%

Holding current value

$3.08 Million

Previous $2.71 Million 7.57%

% of portfolio

0.95%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $7,803 - $8,987	-25 Reduced 0.31%	7,930 $2.5 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $404,867 - $511,707	1,470 Added 22.67%	7,955 $2.71 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $41,127 - $53,335	185 Added 2.94%	6,485 $1.87 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $7,070 - $8,488	-33 Reduced 0.52%	6,300 $1.51 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $5,123 - $6,456	-22 Reduced 0.35%	6,333 $1.48 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $185,813 - $241,581	767 Added 13.73%	6,355 $1.63 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $143,166 - $173,735	519 Added 10.24%	5,588 $1.72 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $25,479 - $30,879	90 Added 1.81%	5,069 $1.71 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $11.4 Million - $12.8 Million	-41,799 Reduced 89.36%	4,979 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $9.98 Million - $11.3 Million	41,747 Added 829.8%	46,778 $12.7 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $78,320 - $90,401	-369 Reduced 6.83%	5,031 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $110,269 - $122,603	-545 Reduced 9.17%	5,400 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $3,607 - $4,169	-18 Reduced 0.3%	5,945 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $56,737 - $75,909	373 Added 6.67%	5,963 $1.21 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $756,997 - $1.05 Million	5,590 New	5,590 $882,000
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $540,474 - $577,797	-4,088 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $16,186 - $18,738	-136 Reduced 3.22%	4,088 $548,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $50,648 - $62,514	-520 Reduced 10.96%	4,224 $497,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $446,552 - $548,453	4,744 New	4,744 $483,000

Others Institutions Holding MSFT

# of Institutions

6,458

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.89T
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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Prw Wealth Management LLC Microsoft Corp Transaction History