Probity Advisors, Inc. Microsoft Corp Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 21,383 shares of MSFT stock, worth $9.82 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

21,383

Previous 21,962 2.64%

Holding current value

$9.82 Million

Previous $8.26 Million 8.94%

% of portfolio

1.88%

Previous 1.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $212,927 - $248,605	-579 Reduced 2.64%	21,383 $9 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $348,803 - $425,945	-1,113 Reduced 4.82%	21,962 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $180,729 - $208,144	-579 Reduced 2.45%	23,075 $7.29 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $354,190 - $447,656	-1,286 Reduced 5.16%	23,654 $8.06 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $57,847 - $69,449	270 Added 1.09%	24,940 $5.98 Million

Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $79,884 - $100,660	-343 Reduced 1.37%	24,670 $5.75 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $42,395 - $55,119	175 Added 0.7%	25,013 $6.42 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $312,813 - $379,606	-1,134 Reduced 4.37%	24,838 $7.66 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $128,815 - $156,115	-455 Reduced 1.72%	25,972 $8.74 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $106,467 - $119,646	-392 Reduced 1.46%	26,427 $7.45 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $72,417 - $82,234	-303 Reduced 1.12%	26,819 $7.27 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $41,601 - $48,018	-196 Reduced 0.72%	27,122 $6.4 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $17,433 - $20,153	87 Added 0.32%	27,318 $5.75 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $63,581 - $85,067	-418 Reduced 1.51%	27,231 $5.54 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $34,532 - $48,118	-255 Reduced 0.91%	27,649 $4.36 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $124,147 - $146,561	-922 Reduced 3.2%	27,904 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $10,312 - $11,024	78 Added 0.27%	28,826 $4.01 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $121,519 - $140,673	-1,021 Reduced 3.43%	28,748 $3.85 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $28,733 - $35,464	-295 Reduced 0.98%	29,769 $3.51 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $38,781 - $47,631	-412 Reduced 1.35%	30,064 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $40,709 - $47,129	-411 Reduced 1.33%	30,476 $3.49 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $69,488 - $80,454	-785 Reduced 2.48%	30,887 $3.05 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $164,409 - $187,153	-1,934 Reduced 5.75%	31,672 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $95,646 - $111,862	-1,288 Reduced 3.69%	33,606 $2.88 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $2.49 Million - $2.63 Million	34,894	34,894 $2.6 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Probity Advisors, Inc. Microsoft Corp Transaction History