A detailed history of Pro Share Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,879,792 shares of MSFT stock, worth $1.63 Billion. This represents 4.75% of its overall portfolio holdings.

Number of Shares
3,879,792
Previous 4,152,072 6.56%
Holding current value
$1.63 Billion
Previous $1.75 Billion 0.73%
% of portfolio
4.75%
Previous 4.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $106 Million - $123 Million
-272,280 Reduced 6.56%
3,879,792 $1.73 Billion
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $184 Million - $215 Million
499,886 Added 13.69%
4,152,072 $1.75 Billion
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $336 Million - $411 Million
-1,073,706 Reduced 22.72%
3,652,186 $1.37 Billion
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $403 Million - $464 Million
-1,290,627 Reduced 21.45%
4,725,892 $1.49 Billion
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $83.4 Million - $105 Million
-302,933 Reduced 4.79%
6,016,519 $2.05 Billion
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $144 Million - $187 Million
647,800 Added 11.42%
6,319,452 $1.82 Billion
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $99.5 Million - $119 Million
464,477 Added 8.92%
5,671,652 $1.36 Billion
Q3 2022

Nov 04, 2022

SELL
$232.9 - $293.47 $246 Million - $310 Million
-1,055,095 Reduced 16.85%
5,207,175 $1.21 Billion
Q2 2022

Aug 01, 2022

SELL
$242.26 - $314.97 $743 Million - $966 Million
-3,068,231 Reduced 32.88%
6,262,270 $1.61 Billion
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $124 Million - $151 Million
-451,081 Reduced 4.61%
9,330,501 $2.88 Billion
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $825 Million - $1 Billion
2,913,141 Added 42.41%
9,781,582 $3.29 Billion
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $149 Million - $167 Million
547,287 Added 8.66%
6,868,441 $1.94 Billion
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $70.9 Million - $80.5 Million
-296,746 Reduced 4.48%
6,321,154 $1.71 Billion
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $211 Million - $243 Million
993,675 Added 17.67%
6,617,900 $1.56 Billion
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $19.5 Million - $21.7 Million
96,460 Added 1.75%
5,624,225 $1.25 Billion
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $133 Million - $153 Million
661,676 Added 13.6%
5,527,765 $1.16 Billion
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $104 Million - $140 Million
685,820 Added 16.41%
4,866,089 $990 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $219 Million - $305 Million
-1,614,561 Reduced 27.86%
4,180,269 $659 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $29.5 Million - $34.9 Million
219,440 Added 3.94%
5,794,830 $914 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $30.1 Million - $32.2 Million
227,634 Added 4.26%
5,575,390 $775 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $53.3 Million - $61.7 Million
-447,469 Reduced 7.72%
5,347,756 $716 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $4.59 Million - $5.66 Million
-47,083 Reduced 0.81%
5,795,225 $683 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $84.1 Million - $103 Million
893,960 Added 18.07%
5,842,308 $593 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $57.5 Million - $66.6 Million
-580,432 Reduced 10.5%
4,948,348 $566 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $46.8 Million - $54.2 Million
-528,456 Reduced 8.72%
5,528,780 $545 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $85.4 Million - $97.2 Million
1,004,354 Added 19.88%
6,057,236 $553 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $105 Million - $123 Million
1,413,241 Added 38.83%
5,052,882 $432 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $23.8 Million - $25.1 Million
332,611 Added 10.06%
3,639,641 $271 Million
Q2 2017

Aug 11, 2017

BUY
N/A
3,307,030
3,307,030 $228 Million

Others Institutions Holding MSFT

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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.