Proffitt & Goodson Inc Microsoft Corp Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Microsoft Corp stock. As of the latest transaction made, Proffitt & Goodson Inc holds 10,901 shares of MSFT stock, worth $4.53 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

10,901

Previous 10,621 2.64%

Holding current value

$4.53 Million

Previous $4.47 Million 9.04%

% of portfolio

0.86%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $109,012 - $126,798	280 Added 2.64%	10,901 $4.87 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $77,963 - $91,026	-212 Reduced 1.96%	10,621 $4.47 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $77,407 - $94,526	-247 Reduced 2.23%	10,833 $4.07 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $71,792 - $82,682	-230 Reduced 2.03%	11,080 $3.5 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $106,587 - $134,714	-387 Reduced 3.31%	11,310 $3.85 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $33,346 - $43,245	-150 Reduced 1.27%	11,697 $3.37 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $77,987 - $93,628	-364 Reduced 2.98%	11,847 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $10,946 - $13,793	47 Added 0.39%	12,211 $2.84 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $116,284 - $151,185	-480 Reduced 3.8%	12,164 $3.12 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $60,687 - $73,645	220 Added 1.77%	12,644 $3.9 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $73,042 - $88,522	-258 Reduced 2.03%	12,424 $4.18 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $78,492 - $88,208	-289 Reduced 2.23%	12,682 $3.58 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $47,561 - $54,008	-199 Reduced 1.51%	12,971 $3.51 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $38,417 - $44,343	-181 Reduced 1.36%	13,170 $3.11 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $25,493 - $28,344	-126 Reduced 0.93%	13,351 $2.97 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $129,251 - $149,414	-645 Reduced 4.57%	13,477 $2.84 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $139,636 - $186,822	-918 Reduced 6.1%	14,122 $2.87 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $178,483 - $248,706	-1,318 Reduced 8.06%	15,040 $2.37 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $31,912 - $37,673	-237 Reduced 1.43%	16,358 $2.58 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $71,525 - $76,464	541 Added 3.37%	16,595 $2.31 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $6,665 - $7,715	56 Added 0.35%	16,054 $2.15 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $3,214 - $3,967	-33 Reduced 0.21%	15,998 $1.89 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $20,143 - $24,740	214 Added 1.35%	16,031 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $194,038 - $224,638	-1,959 Reduced 11.02%	15,817 $1.81 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $136,232 - $157,732	-1,539 Reduced 7.97%	17,776 $1.75 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $41,144 - $46,836	-484 Reduced 2.44%	19,315 $1.76 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $39,060 - $45,683	-526 Reduced 2.59%	19,799 $1.69 Million
Q3 2017 Oct 24, 2017	SELL	$71.41 - $75.44 $84,335 - $89,094	-1,181 Reduced 5.49%	20,325 $1.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,506	21,506 $1.48 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Proffitt & Goodson Inc Microsoft Corp Transaction History