Prostatis Group LLC Microsoft Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prostatis Group LLC holds 50,244 shares of MSFT stock, worth $20.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

50,244

Previous 4,929 919.35%

Holding current value

$20.9 Million

Previous $1.54 Billion 10.26%

% of portfolio

0.79%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $12.5 Million - $15.8 Million	45,315 Added 919.35%	50,244 $1.7 Billion
Q1 2023 May 22, 2023	SELL	$222.31 - $288.3 $120,269 - $155,970	-541 Reduced 9.89%	4,929 $1.54 Billion
Q4 2022 Mar 28, 2023	SELL	$214.25 - $257.22 $950,198 - $1.14 Million	-4,435 Reduced 44.78%	5,470 $1.31 Billion
Q4 2022 Mar 23, 2023	SELL	$214.25 - $257.22 $222 Million - $266 Million	-1,035,827 Reduced 90.86%	104,209 $1.31 Billion
Q3 2022 Mar 28, 2023	BUY	$232.9 - $293.47 $1.06 Million - $1.34 Million	4,560 Added 85.31%	9,905 $2.31 Billion
Q3 2022 Mar 23, 2023	BUY	$232.9 - $293.47 $228 Million - $287 Million	979,477 Added 610.04%	1,140,036 $2.31 Billion
Q2 2022 Mar 28, 2023	SELL	$242.26 - $314.97 $1.21 Million - $1.58 Million	-5,010 Reduced 48.38%	5,345 $1.37 Billion
Q2 2022 Mar 23, 2023	SELL	$242.26 - $314.97 $357 Million - $465 Million	-1,475,110 Reduced 90.18%	160,559 $1.37 Billion
Q1 2022 Mar 28, 2023	BUY	$275.85 - $334.75 $15,171 - $18,411	55 Added 0.53%	10,355 $3.19 Billion
Q1 2022 Mar 23, 2023	SELL	$275.85 - $334.75 $48.5 Million - $58.8 Million	-175,739 Reduced 9.7%	1,635,669 $3.19 Billion
Q4 2021 Mar 28, 2023	BUY	$283.11 - $343.11 $41,617 - $50,437	147 Added 1.45%	10,300 $3.46 Billion
Q4 2021 Mar 23, 2023	BUY	$283.11 - $343.11 $47.4 Million - $57.5 Million	167,490 Added 10.19%	1,811,408 $3.46 Billion
Q3 2021 Mar 28, 2023	BUY	$271.6 - $305.22 $1.42 Million - $1.6 Million	5,236 Added 95.72%	10,706 $3.02 Billion
Q3 2021 Mar 23, 2023	BUY	$271.6 - $305.22 $38.6 Million - $43.4 Million	142,228 Added 9.47%	1,643,918 $3.02 Billion
Q2 2021 Mar 28, 2023	BUY	$239.0 - $271.4 $421,357 - $478,478	1,763 Added 21.01%	10,153 $2.75 Billion
Q2 2021 Mar 23, 2023	BUY	$239.0 - $271.4 $106 Million - $120 Million	442,530 Added 41.78%	1,501,690 $2.75 Billion
Q1 2021 Mar 28, 2023	BUY	$212.25 - $244.99 $199,939 - $230,780	942 Added 12.65%	8,390 $1.98 Billion
Q1 2021 Mar 23, 2023	BUY	$212.25 - $244.99 $58 Million - $66.9 Million	273,212 Added 34.76%	1,059,160 $1.98 Billion
Q4 2020 Mar 28, 2023	BUY	$202.33 - $224.96 $304,101 - $338,114	1,503 Added 25.28%	7,448 $1.66 Billion
Q4 2020 Mar 23, 2023	BUY	$202.33 - $224.96 $78.5 Million - $87.3 Million	388,113 Added 97.56%	785,948 $1.66 Billion
Q3 2020 Mar 28, 2023	BUY	$200.39 - $231.65 $172,936 - $199,913	863 Added 16.98%	5,945 $1.25 Billion
Q3 2020 Mar 23, 2023	BUY	$200.39 - $231.65 $19.7 Million - $22.8 Million	98,476 Added 32.9%	397,835 $1.24 Billion
Q2 2020 Mar 28, 2023	BUY	$152.11 - $203.51 $325,971 - $436,121	2,143 Added 72.92%	5,082 $1.03 Billion
Q2 2020 Mar 23, 2023	BUY	$152.11 - $203.51 $35.4 Million - $47.4 Million	232,919 Added 350.57%	299,359 $1.04 Billion
Q1 2020 Mar 28, 2023	BUY	$135.42 - $188.7 $13,541 - $18,870	100 Added 3.52%	2,939 $464 Million
Q1 2020 Mar 23, 2023	BUY	$135.42 - $188.7 $14,083 - $19,624	104 Added 0.16%	66,440 $464 Million
Q4 2019 Mar 28, 2023	SELL	$134.65 - $158.96 $13.6 Million - $16.1 Million	-101,370 Reduced 97.28%	2,839 $448 Million
Q4 2019 Mar 23, 2023	BUY	$134.65 - $158.96 $8.93 Million - $10.5 Million	66,336 New	66,336 $448 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Prostatis Group LLC Microsoft Corp Transaction History