Profit Investment Management, LLC Microsoft Corp Transaction History

Profit Investment Management, LLC

$128 Million
Q3 2024

A detailed history of Profit Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Profit Investment Management, LLC holds 4,618 shares of MSFT stock, worth $1.94 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,689 1.51%

Holding current value

$1.94 Million

Previous $2.1 Million 5.2%

% of portfolio

1.55%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $28,055 - $33,196	-71 Reduced 1.51%	4,618 $1.99 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $14,015 - $16,302	-36 Reduced 0.76%	4,689 $2.1 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $21,329 - $24,903	-58 Reduced 1.21%	4,725 $1.99 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $15,669 - $19,135	-50 Reduced 1.03%	4,783 $1.8 Million
Q3 2023 Oct 05, 2023	SELL	$312.14 - $359.49 $108,000 - $124,383	-346 Reduced 6.68%	4,833 $1.53 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $259,170 - $327,562	-941 Reduced 15.38%	5,179 $1.76 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $33,791 - $43,821	-152 Reduced 2.42%	6,120 $1.76 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $60,088 - $75,715	-258 Reduced 3.95%	6,272 $1.46 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $62,893 - $76,323	228 Added 3.62%	6,530 $2.01 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $6,794 - $8,234	24 Added 0.38%	6,302 $2.12 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $12,098 - $13,964	-57 Reduced 0.9%	6,278 $1.48 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $1.73 Million - $1.93 Million	-8,562 Reduced 57.47%	6,335 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $17,634 - $20,385	88 Added 0.59%	14,897 $3.13 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $325,363 - $435,307	-2,139 Reduced 12.62%	14,809 $3.01 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $154,514 - $215,306	-1,141 Reduced 6.31%	16,948 $2.67 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $154,982 - $182,962	-1,151 Reduced 5.98%	18,089 $2.85 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $264,938 - $306,698	-2,226 Reduced 10.37%	19,240 $2.58 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $36,549 - $42,313	369 Added 1.75%	21,466 $2.46 Million
Q1 2018 Apr 10, 2018	SELL	$85.01 - $96.77 $870,417 - $990,828	-10,239 Reduced 32.67%	21,097 $1.93 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $32,674 - $38,214	-440 Reduced 1.38%	31,336 $2.68 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $2.27 Million - $2.4 Million	31,776	31,776 $2.37 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Profit Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profit Investment Management, LLC with notifications on news.

Account

Profit Investment Management, LLC Microsoft Corp Transaction History