Proficio Capital Partners LLC Microsoft Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 48,462 shares of MSFT stock, worth $20.2 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

48,462

Previous 57,513 15.74%

Holding current value

$20.2 Million

Previous $25.7 Million 18.89%

% of portfolio

2.15%

Previous 2.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $3.58 Million - $4.23 Million	-9,051 Reduced 15.74%	48,462 $20.8 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $1,946 - $2,264	5 Added 0.01%	57,513 $25.7 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $239,405 - $279,519	651 Added 1.14%	57,508 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $72,393 - $88,403	231 Added 0.41%	56,857 $21.4 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $2.04 Million - $2.35 Million	6,550 Added 13.08%	56,626 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $85,104 - $107,562	309 Added 0.62%	50,076 $17.1 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $1.95 Billion - $2.53 Billion	-8,770,846 Reduced 99.44%	49,767 $14.3 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $1.95 Billion - $2.53 Billion	8,772,758 Added 18331.96%	8,820,613 $2.54 Billion
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $281,096 - $337,472	1,312 Added 2.82%	47,855 $11.5 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $68,705 - $86,573	295 Added 0.64%	46,543 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $81,883 - $106,459	338 Added 0.74%	46,248 $11.9 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $626,455 - $760,217	-2,271 Reduced 4.71%	45,910 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $421,550 - $510,890	-1,489 Reduced 3.0%	48,181 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $149,923 - $168,481	-552 Reduced 1.1%	49,670 $14 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $4.69 Million - $5.33 Million	-19,640 Reduced 39.38%	30,238 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.78 Million - $5.42 Million	19,984 Added 66.09%	50,222 $13.6 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.5 Million - $1.73 Million	7,078 Added 16.54%	49,878 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $178,455 - $198,414	882 Added 2.1%	42,800 $9.52 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $116,426 - $134,588	581 Added 1.41%	41,918 $8.73 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $158,346 - $211,853	1,041 Added 2.58%	41,337 $8.41 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $1.06 Million - $1.47 Million	7,801 Added 24.01%	40,296 $6.7 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $107,720 - $127,168	800 Added 2.52%	32,495 $5.12 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $658,802 - $704,297	-4,983 Reduced 13.59%	31,695 $4.41 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $177,815 - $205,843	1,494 Added 4.25%	36,678 $4.91 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $316,744 - $390,955	3,252 Added 10.18%	35,184 $4.15 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $29,462 - $36,185	313 Added 0.99%	31,932 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $9,112 - $10,549	92 Added 0.29%	31,619 $3.62 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $45,233 - $52,372	511 Added 1.65%	31,527 $3.11 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $32,303 - $36,772	380 Added 1.24%	31,016 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $7,351 - $8,598	99 Added 0.32%	30,636 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.18 Million - $2.3 Million	30,537	30,537 $2.28 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Microsoft Corp Transaction History