Providence First Trust CO Microsoft Corp Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Providence First Trust CO holds 13,054 shares of MSFT stock, worth $5.74 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

13,054

Previous 12,906 1.15%

Holding current value

$5.74 Million

Previous $5.77 Million 2.64%

% of portfolio

2.41%

Previous 2.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $58,482 - $69,198	148 Added 1.15%	13,054 $5.62 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $2.34 Million - $2.72 Million	-6,000 Reduced 31.74%	12,906 $5.77 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $3.96 Million - $4.62 Million	10,759 Added 132.06%	18,906 $7.95 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $27,891 - $34,060	89 Added 1.1%	8,147 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $1.78 Million - $2.25 Million	6,463 Added 405.2%	8,058 $2.74 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $11,115 - $14,415	-50 Reduced 3.04%	1,595 $459,000
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $8,570 - $10,288	40 Added 2.49%	1,645 $394,000
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $83,611 - $105,355	-359 Reduced 18.28%	1,605 $374,000
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $16,958 - $22,047	-70 Reduced 3.44%	1,964 $504,000
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $99,030 - $120,175	359 Added 21.43%	2,034 $627,000
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $277,730 - $336,590	-981 Reduced 36.94%	1,675 $563,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $24,444 - $27,469	-90 Reduced 3.28%	2,656 $749,000
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $4,780 - $5,428	-20 Reduced 0.72%	2,746 $744,000
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $3.71 Million - $4.28 Million	-17,473 Reduced 86.33%	2,766 $652,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $1.48 Million - $1.64 Million	7,294 Added 56.35%	20,239 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.52 Million - $1.76 Million	-7,597 Reduced 36.98%	12,945 $2.72 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $67,710 - $94,350	500 Added 2.49%	20,542 $3.24 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $612,396 - $654,686	4,632 Added 30.06%	20,042 $2.79 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $490,124 - $567,378	4,118 Added 36.47%	15,410 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $21,461 - $26,359	-228 Reduced 1.98%	11,292 $1.15 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $28,229 - $32,680	285 Added 2.54%	11,520 $1.32 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $994,522 - $1.15 Million	11,235 New	11,235 $1.11 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Microsoft Corp Transaction History