A detailed history of Provence Wealth Management Group transactions in Microsoft Corp stock. As of the latest transaction made, Provence Wealth Management Group holds 12,772 shares of MSFT stock, worth $5.97 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
12,772
Previous 10,233 24.81%
Holding current value
$5.97 Million
Previous $3.23 Million 48.62%
% of portfolio
2.59%
Previous 1.98%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $795,697 - $971,675
2,539 Added 24.81%
12,772 $4.8 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $94,890 - $109,284
304 Added 3.06%
10,233 $3.23 Million
Q2 2023

Jul 24, 2023

SELL
$275.42 - $348.1 $18,453 - $23,322
-67 Reduced 0.67%
9,929 $3.38 Million
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $511,535 - $663,378
2,301 Added 29.9%
9,996 $2.88 Million
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $1.42 Million - $1.7 Million
6,626 Added 619.83%
7,695 $1.85 Million
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $6,754 - $8,510
29 Added 2.79%
1,069 $249,000
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $15,020 - $19,528
62 Added 6.34%
1,040 $267,000
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $13,792 - $16,737
50 Added 5.39%
978 $301,000
Q4 2021

May 02, 2022

BUY
$283.11 - $343.11 $262,726 - $318,406
928 New
928 $312,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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