Pro Share Advisors LLC Microsoft Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,152,072 shares of MSFT stock, worth $1.72 Billion. This represents 4.76% of its overall portfolio holdings.

Number of Shares

4,152,072

Previous 3,652,186 13.69%

Holding current value

$1.72 Billion

Previous $1.37 Billion 27.2%

% of portfolio

4.76%

Previous 4.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Pro Share Advisors LLC Microsoft Corp Transaction History