Profund Advisors LLC Microsoft Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Profund Advisors LLC holds 285,173 shares of MSFT stock, worth $122 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

285,173

Previous 332,222 14.16%

Holding current value

$122 Million

Previous $148 Million 17.37%

% of portfolio

4.73%

Previous 5.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $18.6 Million - $22 Million	-47,049 Reduced 14.16%	285,173 $123 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $191,939 - $223,255	-493 Reduced 0.15%	332,222 $148 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $4.89 Million - $5.71 Million	-13,298 Reduced 3.84%	332,715 $140 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $5.23 Million - $6.39 Million	16,688 Added 5.07%	346,013 $130 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $13.9 Million - $16 Million	-44,480 Reduced 11.9%	329,325 $104 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $11 Million - $13.9 Million	39,817 Added 11.92%	373,805 $127 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $2.1 Million - $2.72 Million	-9,443 Reduced 2.75%	333,988 $96.3 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $9 Million - $10.8 Million	42,022 Added 13.94%	343,431 $82.4 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $3.81 Million - $4.81 Million	-16,378 Reduced 5.15%	301,409 $70.2 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $18.4 Million - $23.9 Million	-75,988 Reduced 19.3%	317,787 $81.6 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $38.6 Million - $46.8 Million	-139,890 Reduced 26.21%	393,775 $121 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $12 Million - $14.6 Million	-42,513 Reduced 7.38%	533,665 $179 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $14.3 Million - $16.1 Million	52,599 Added 10.05%	576,178 $162 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $4.58 Million - $5.2 Million	-19,178 Reduced 3.53%	523,579 $142 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $19.6 Million - $22.6 Million	92,328 Added 20.5%	542,757 $128 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $9.26 Million - $10.3 Million	-45,791 Reduced 9.23%	450,429 $100 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.73 Million - $2 Million	-8,622 Reduced 1.71%	496,220 $104 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $4.93 Million - $6.6 Million	32,422 Added 6.86%	504,842 $103 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $16.2 Million - $22.6 Million	-119,981 Reduced 20.25%	472,420 $74.5 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $2.2 Million - $2.6 Million	16,337 Added 2.84%	592,401 $93.4 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $5.91 Million - $6.32 Million	-44,692 Reduced 7.2%	576,064 $80.1 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $10.2 Million - $11.8 Million	85,842 Added 16.05%	620,756 $83.2 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.2 Million - $1.48 Million	12,330 Added 2.36%	534,914 $63.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $18.6 Million - $22.8 Million	-197,223 Reduced 27.4%	522,584 $53.1 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.96 Million - $2.27 Million	19,804 Added 2.83%	719,807 $82.3 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.75 Million - $2.03 Million	-19,816 Reduced 2.75%	700,003 $69 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $5.4 Million - $6.14 Million	63,491 Added 9.67%	719,819 $65.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.09 Million - $1.27 Million	-14,647 Reduced 2.18%	656,328 $56.1 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $558,997 - $590,544	-7,828 Reduced 1.15%	670,975 $50 Million
Q2 2017 Aug 11, 2017	BUY	N/A	678,803	678,803 $46.8 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Profund Advisors LLC Microsoft Corp Transaction History