Procyon Advisors, LLC Microsoft Corp Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 121,315 shares of MSFT stock, worth $54.2 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

121,315

Previous 116,181 4.42%

Holding current value

$54.2 Million

Previous $43.7 Million 16.83%

% of portfolio

3.99%

Previous 3.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $1.89 Million - $2.2 Million	5,134 Added 4.42%	121,315 $51 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $4.01 Million - $4.89 Million	12,780 Added 12.36%	116,181 $43.7 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $10.7 Million - $12.4 Million	34,363 Added 49.77%	103,401 $32.6 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $5.49 Million - $6.94 Million	19,944 Added 40.62%	69,038 $23.5 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $16,450 - $21,334	74 Added 0.15%	49,094 $14.2 Million

Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $2.77 Million - $3.33 Million	12,933 Added 35.84%	49,020 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $52,635 - $66,324	-226 Reduced 0.62%	36,087 $8.41 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $103,202 - $134,177	-426 Reduced 1.16%	36,313 $9.33 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $330,744 - $401,365	1,199 Added 3.37%	36,739 $11.3 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $764,113 - $926,053	2,699 Added 8.22%	35,540 $12 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $501,373 - $563,436	1,846 Added 5.96%	32,841 $9.26 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $919,672 - $1.04 Million	3,848 Added 14.17%	30,995 $8.4 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $376,743 - $434,857	1,775 Added 7.0%	27,147 $6.4 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $103,592 - $115,179	-512 Reduced 1.98%	25,372 $5.64 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $14,227 - $16,447	71 Added 0.28%	25,884 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $266,648 - $356,753	1,753 Added 7.29%	25,813 $5.25 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $328,258 - $457,408	2,424 Added 11.2%	24,060 $3.8 Million
Q4 2019 Feb 21, 2020	BUY	$134.65 - $158.96 $2.91 Million - $3.44 Million	21,636 New	21,636 $3.41 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Procyon Advisors, LLC Microsoft Corp Transaction History