Proquility Private Wealth Partners, LLC Microsoft Corp Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 7,480 shares of MSFT stock, worth $3.14 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,480

Previous 6,972 7.29%

Holding current value

$3.14 Million

Previous $3.12 Million 3.27%

% of portfolio

1.04%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $200,736 - $237,520	508 Added 7.29%	7,480 $3.22 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $10,511 - $12,226	27 Added 0.39%	6,972 $3.12 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $283,535 - $331,044	-771 Reduced 9.99%	6,945 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $52,336 - $63,910	-167 Reduced 2.12%	7,716 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $11,549 - $13,301	-37 Reduced 0.47%	7,883 $2.49 Million
Q2 2023 Sep 14, 2023	BUY	$275.42 - $348.1 $239,890 - $303,195	871 Added 12.36%	7,920 $2.7 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $875,012 - $1.13 Million	3,936 Added 126.44%	7,049 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $20,139 - $24,178	-94 Reduced 2.93%	3,113 $746,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12,110 - $15,260	52 Added 1.65%	3,207 $747,000
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $10,901 - $14,173	45 Added 1.45%	3,155 $810,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $36,136 - $43,852	-131 Reduced 4.04%	3,110 $794,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $127,965 - $155,085	-452 Reduced 12.24%	3,241 $980,000
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $19,012 - $21,365	70 Added 1.93%	3,693 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $12,189 - $13,841	51 Added 1.43%	3,623 $982,000
Q1 2021 Jun 08, 2021	BUY	$212.25 - $244.99 $185,718 - $214,366	875 Added 32.44%	3,572 $842,000
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $545,684 - $606,717	2,697 New	2,697 $600,000

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 Proquility Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proquility Private Wealth Partners, LLC with notifications on news.

Account

Proquility Private Wealth Partners, LLC Microsoft Corp Transaction History