Providence Capital Advisors, LLC Microsoft Corp Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 37,606 shares of MSFT stock, worth $15.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

37,606

Previous 37,577 0.08%

Holding current value

$15.8 Million

Previous $15.8 Million 6.32%

% of portfolio

3.78%

Previous 3.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $11,290 - $13,132	29 Added 0.08%	37,606 $16.8 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $60,678 - $70,846	165 Added 0.44%	37,577 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $27,468 - $31,635	-88 Reduced 0.23%	37,412 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $5.5 Million - $6.95 Million	-19,977 Reduced 34.76%	37,500 $12.8 Million
Q1 2023 May 17, 2023	SELL	$222.31 - $288.3 $3.67 Billion - $4.76 Billion	-16,513,416 Reduced 99.65%	57,477 $16.6 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $3.68 Billion - $4.77 Billion	16,536,197 Added 47660.24%	16,570,893 $4.78 Billion
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $4.61 Million - $5.98 Million	-20,745 Reduced 37.42%	34,696 $10 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $3.63 Million - $4.36 Million	16,949 Added 44.03%	55,441 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.31 Million - $1.65 Million	5,608 Added 17.05%	38,492 $8.97 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $305,005 - $396,547	-1,259 Reduced 3.69%	32,884 $8.45 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $550,044 - $667,491	1,994 Added 6.2%	34,143 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $398,052 - $482,412	-1,406 Reduced 4.19%	32,149 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $3.5 Million - $3.93 Million	-12,871 Reduced 27.72%	33,555 $9.46 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $4.02 Million - $4.57 Million	16,831 Added 56.87%	46,426 $12.6 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $168,738 - $194,767	-795 Reduced 2.62%	29,595 $6.98 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $612,857 - $681,403	3,029 Added 11.07%	30,390 $6.76 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $40,278 - $46,561	-201 Reduced 0.73%	27,361 $5.76 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $116,820 - $156,295	-768 Reduced 2.71%	27,562 $5.61 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $279,371 - $389,288	-2,063 Reduced 6.79%	28,330 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $3,500 - $4,132	26 Added 0.09%	30,393 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $87,258 - $93,284	-660 Reduced 2.13%	30,367 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.62 Million - $1.87 Million	13,607 Added 78.11%	31,027 $4.16 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $371,483 - $458,519	-3,814 Reduced 17.96%	17,420 $2.06 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $1.81 Million - $2.22 Million	19,200 Added 943.95%	21,234 $2.16 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $7,131 - $8,256	72 Added 3.67%	2,034 $233,000
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $1.83 Million - $2.12 Million	-20,700 Reduced 91.34%	1,962 $193,000
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $1.71 Million - $1.94 Million	20,079 Added 777.35%	22,662 $2.07 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $191,813 - $224,333	2,583	2,583 $221,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Providence Capital Advisors, LLC Microsoft Corp Transaction History