Professional Advisory Services Inc Microsoft Corp Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

A detailed history of Professional Advisory Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Professional Advisory Services Inc holds 81,904 shares of MSFT stock, worth $36.3 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

81,904

Previous 82,199 0.36%

Holding current value

$36.3 Million

Previous $34.6 Million 5.85%

% of portfolio

5.0%

Previous 4.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $114,852 - $133,590	-295 Reduced 0.36%	81,904 $36.6 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $712,331 - $831,689	1,937 Added 2.41%	82,199 $34.6 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $1.22 Million - $1.49 Million	-3,889 Reduced 4.62%	80,262 $30.2 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $646,754 - $744,863	2,072 Added 2.52%	84,151 $26.6 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $4.12 Million - $5.21 Million	-14,959 Reduced 15.42%	82,079 $28 Million

Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $1.64 Million - $2.13 Million	-7,393 Reduced 7.08%	97,038 $28 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $433,856 - $520,870	2,025 Added 1.98%	104,431 $25 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $902,953 - $1.14 Million	3,877 Added 3.93%	102,406 $23.9 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $529,580 - $688,524	2,186 Added 2.27%	98,529 $25.3 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $1.59 Million - $1.93 Million	5,763 Added 6.36%	96,343 $29.7 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $2.44 Million - $2.96 Million	-8,625 Reduced 8.69%	90,580 $30.5 Million
Q3 2021 Oct 05, 2021	SELL	$271.6 - $305.22 $3.2 Million - $3.59 Million	-11,774 Reduced 10.61%	99,205 $28 Million
Q2 2021 Aug 20, 2021	BUY	$239.0 - $271.4 $55,926 - $63,507	234 Added 0.21%	110,979 $30.1 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $691,298 - $797,932	-3,257 Reduced 2.86%	110,745 $26.1 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $1.17 Million - $1.31 Million	5,802 Added 5.36%	114,002 $25.4 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $1.33 Million - $1.54 Million	6,659 Added 6.56%	108,200 $22.8 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $389,705 - $521,392	2,562 Added 2.59%	101,541 $20.7 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $2.34 Million - $3.27 Million	-17,304 Reduced 14.88%	98,979 $15.6 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $643,088 - $759,192	-4,776 Reduced 3.95%	116,283 $18.3 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $738,525 - $789,525	-5,586 Reduced 4.41%	121,059 $16.8 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $721,142 - $834,809	-6,059 Reduced 4.57%	126,645 $17 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $120,678 - $148,952	-1,239 Reduced 0.93%	132,704 $15.7 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $591,889 - $726,955	6,288 Added 4.93%	133,943 $13.6 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $4,556 - $5,274	-46 Reduced 0.04%	127,655 $14.6 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $73,737 - $85,374	833 Added 0.66%	127,701 $12.6 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $10.1 Million - $11.5 Million	119,338 Added 1584.83%	126,868 $11.6 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $537,717 - $568,063	7,530	7,530 $561,000

Others Institutions Holding MSFT

# of Institutions

5,662

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Professional Advisory Services Inc with notifications on news.

Account

Professional Advisory Services Inc Microsoft Corp Transaction History