A detailed history of Providence Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 21,921 shares of MSFT stock, worth $9.18 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares
21,921
Previous 21,671 1.15%
Holding current value
$9.18 Million
Previous $9.69 Million 2.62%
% of portfolio
7.03%
Previous 7.78%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $98,787 - $116,890
250 Added 1.15%
21,921 $9.43 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $27,642 - $32,152
71 Added 0.33%
21,671 $9.69 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $66,930 - $78,145
182 Added 0.85%
21,600 $9.09 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $106,439 - $122,586
341 Added 1.62%
21,418 $6.76 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $145,972 - $184,493
-530 Reduced 2.45%
21,077 $7.18 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $19,340 - $25,082
-87 Reduced 0.4%
21,607 $6.23 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $20,996 - $25,207
-98 Reduced 0.45%
21,694 $5.2 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $405,013 - $510,344
-1,739 Reduced 7.39%
21,792 $4.97 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $94,965 - $123,468
392 Added 1.69%
23,531 $6.22 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $92,133 - $111,806
-334 Reduced 1.42%
23,139 $7.16 Million
Q4 2021

Jan 12, 2022

SELL
$283.11 - $343.11 $65,398 - $79,258
-231 Reduced 0.97%
23,473 $7.23 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $256,662 - $288,432
-945 Reduced 3.83%
23,704 $6.79 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $20,315 - $23,068
-85 Reduced 0.34%
24,649 $6.86 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2,547 - $2,939
12 Added 0.05%
24,734 $5.83 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $19,423 - $21,596
96 Added 0.39%
24,722 $5.48 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $7,013 - $8,107
-35 Reduced 0.14%
24,626 $5.18 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $38,635 - $51,691
-254 Reduced 1.02%
24,661 $5.02 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $18,417 - $25,663
-136 Reduced 0.54%
24,915 $3.92 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $176,256 - $208,078
-1,309 Reduced 4.97%
25,051 $3.93 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $8,725 - $9,328
-66 Reduced 0.25%
26,360 $3.67 Million
Q2 2019

Jul 22, 2019

SELL
$119.02 - $137.78 $100,214 - $116,010
-842 Reduced 3.09%
26,426 $3.59 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $22,402 - $27,650
-230 Reduced 0.84%
27,268 $3.24 Million
Q4 2018

Feb 04, 2019

SELL
$94.13 - $115.61 $85,375 - $104,858
-907 Reduced 3.19%
27,498 $2.76 Million
Q3 2018

Nov 01, 2018

SELL
$99.05 - $114.67 $86,371 - $99,992
-872 Reduced 2.98%
28,405 $3.25 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $13,366 - $15,475
-151 Reduced 0.51%
29,277 $2.89 Million
Q1 2018

Aug 14, 2018

BUY
$85.01 - $96.77 $2.5 Million - $2.85 Million
29,428 New
29,428 $2.61 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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