Provident Investment Management, Inc. Microsoft Corp Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Provident Investment Management, Inc. holds 169,830 shares of MSFT stock, worth $71.2 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

169,830

Previous 173,774 2.27%

Holding current value

$71.2 Million

Previous $77.7 Million 5.93%

% of portfolio

7.01%

Previous 7.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.56 Million - $1.84 Million	-3,944 Reduced 2.27%	169,830 $73.1 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $1.4 Million - $1.62 Million	-3,587 Reduced 2.02%	173,774 $77.7 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $111,428 - $130,099	-303 Reduced 0.17%	177,361 $74.6 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $1.52 Million - $1.86 Million	-4,861 Reduced 2.66%	177,664 $66.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $617,725 - $711,430	-1,979 Reduced 1.07%	182,525 $57.6 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $3.47 Million - $4.39 Million	-12,610 Reduced 6.4%	184,504 $62.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $449,955 - $583,519	2,024 Added 1.04%	197,114 $56.8 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $168,400 - $202,174	786 Added 0.4%	195,090 $46.8 Million
Q3 2022 Nov 17, 2022	BUY	$232.9 - $293.47 $178,168 - $224,504	765 Added 0.4%	194,304 $45.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $3,633 - $4,724	-15 Reduced 0.01%	193,539 $49.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $30,067 - $36,487	109 Added 0.06%	193,554 $59.7 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $405,979 - $492,019	-1,434 Reduced 0.74%	193,445 $65.1 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $200,169 - $224,947	-737 Reduced 0.38%	194,879 $54.9 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $34,416 - $39,081	144 Added 0.07%	195,616 $53 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $1.71 Million - $1.97 Million	8,050 Added 4.3%	195,472 $46.1 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $295,806 - $328,891	1,462 Added 0.79%	187,422 $41.7 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $169,930 - $196,439	848 Added 0.46%	185,960 $39.1 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $34,224 - $45,789	-225 Reduced 0.12%	185,112 $37.7 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $25.1 Million - $35 Million	185,337 New	185,337 $29.2 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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 ...

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Provident Investment Management, Inc. Microsoft Corp Transaction History