Progressive Investment Management Corp Microsoft Corp Transaction History

Progressive Investment Management Corp

$389 Million
Q3 2024

A detailed history of Progressive Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Progressive Investment Management Corp holds 87,360 shares of MSFT stock, worth $36.1 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

87,360

Previous 88,133 0.88%

Holding current value

$36.1 Million

Previous $39.4 Million 4.59%

% of portfolio

9.65%

Previous 10.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $305,450 - $361,423	-773 Reduced 0.88%	87,360 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $460,577 - $535,721	-1,183 Reduced 1.32%	88,133 $39.4 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $542,063 - $632,891	-1,474 Reduced 1.62%	89,316 $37.6 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $386,723 - $472,251	-1,234 Reduced 1.34%	90,790 $34.1 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $285,295 - $328,573	-914 Reduced 0.98%	92,024 $29.1 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $802,849 - $1.01 Million	-2,915 Reduced 3.04%	92,938 $31.6 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $714,059 - $926,019	3,212 Added 3.47%	95,853 $27.6 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $193,467 - $232,269	903 Added 0.98%	92,641 $22.2 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $111,792 - $140,865	480 Added 0.53%	91,738 $21.4 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $1.26 Million - $1.64 Million	5,207 Added 6.05%	91,258 $23.4 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $254,057 - $308,304	-921 Reduced 1.06%	86,051 $26.5 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $61,151 - $74,111	-216 Reduced 0.25%	86,972 $29.3 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $461,448 - $518,568	1,699 Added 1.99%	87,188 $24.6 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $145,551 - $165,282	-609 Reduced 0.71%	85,489 $23.2 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $206,519 - $238,375	973 Added 1.14%	86,098 $20.3 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $154,984 - $172,319	766 Added 0.91%	85,125 $18.9 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $1.69 Million - $1.95 Million	8,410 Added 11.07%	84,359 $17.7 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $33,312 - $44,568	-219 Reduced 0.29%	75,949 $15.5 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $14,896 - $20,757	110 Added 0.14%	76,168 $12 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $34,739 - $41,011	258 Added 0.34%	76,058 $12 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $204,793 - $218,935	1,549 Added 2.09%	75,800 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $6,546 - $7,577	55 Added 0.07%	74,251 $9.95 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $3,019 - $3,726	-31 Reduced 0.04%	74,196 $8.75 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $134,888 - $165,669	1,433 Added 1.97%	74,227 $7.54 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $119,454 - $138,292	1,206 Added 1.68%	72,794 $8.33 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $41,427 - $47,965	468 Added 0.66%	71,588 $7.02 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $3,570 - $4,064	42 Added 0.06%	71,120 $6.49 Million
Q4 2017 Jan 09, 2018	BUY	$74.26 - $86.85 $104,112 - $121,763	1,402 Added 2.01%	71,078 $6.08 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $4.98 Million - $5.26 Million	69,676	69,676 $5.19 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 $3.08T
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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Progressive Investment Management Corp Microsoft Corp Transaction History