A detailed history of Probity Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 20,165 shares of MSFT stock, worth $8.44 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
20,165
Previous 20,652 2.36%
Holding current value
$8.44 Million
Previous $9.23 Million 6.01%
% of portfolio
1.68%
Previous 1.93%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $192,438 - $227,701
-487 Reduced 2.36%
20,165 $8.68 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $284,600 - $331,033
-731 Reduced 3.42%
20,652 $9.23 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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