A detailed history of Procyon Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 122,021 shares of MSFT stock, worth $53.6 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
122,021
Previous 118,313 3.13%
Holding current value
$53.6 Million
Previous $52.9 Million 0.72%
% of portfolio
3.65%
Previous 3.95%

Shares

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

Oct 11, 2024

BUY
$395.15 - $467.56 $1.47 Million - $1.73 Million
3,708 Added 3.13%
122,021 $52.5 Million
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $1.17 Million - $1.36 Million
-3,002 Reduced 2.47%
118,313 $52.9 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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