A detailed history of Provenance Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 10,971 shares of MSFT stock, worth $5.68 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
10,971
Previous 12,210 10.15%
Holding current value
$5.68 Million
Previous $5.15 Billion 19.98%
% of portfolio
0.59%
Previous 0.66%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 15, 2025

SELL
$375.39 - $447.2 $465,108 - $554,080
-1,239 Reduced 10.15%
10,971 $4.12 Billion
Q4 2024

Aug 15, 2025

SELL
$406.35 - $454.46 $2.86 Million - $3.2 Million
-7,041 Reduced 36.57%
12,210 $5.15 Billion
Q3 2024

Aug 15, 2025

BUY
$395.15 - $467.56 $209,824 - $248,274
531 Added 2.84%
19,251 $8.28 Billion
Q2 2024

Aug 15, 2025

BUY
$389.33 - $452.85 $38,543 - $44,832
99 Added 0.53%
18,720 $8.37 Billion
Q1 2024

Aug 15, 2025

BUY
$367.75 - $429.37 $111,060 - $129,669
302 Added 1.65%
18,621 $7.83 Billion
Q4 2023

Aug 15, 2025

BUY
$313.39 - $382.7 $121,595 - $148,487
388 Added 2.16%
18,319 $6.89 Billion
Q3 2023

Aug 15, 2025

BUY
$312.14 - $359.49 $5.6 Million - $6.45 Million
17,931 New
17,931 $5.66 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.86T
  • 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
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