Providence Wealth Advisors, LLC Microsoft Corp Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 21,671 shares of MSFT stock, worth $9.11 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

21,671

Previous 21,600 0.33%

Holding current value

$9.11 Million

Previous $9.09 Million 6.58%

% of portfolio

7.78%

Previous 7.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Wealth Advisors, LLC Microsoft Corp Transaction History