Provident Trust CO Microsoft Corp Transaction History

Provident Trust CO

$5.21 Billion
Q2 2024

A detailed history of Provident Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Provident Trust CO holds 8,298 shares of MSFT stock, worth $3.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,298

Previous 8,298 -0.0%

Holding current value

$3.45 Million

Previous $3.49 Million 6.22%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $128,345 - $162,214	-466 Reduced 5.32%	8,298 $2.83 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $53,354 - $69,192	-240 Reduced 2.67%	8,764 $2.53 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $174,675 - $220,102	-750 Reduced 7.69%	9,004 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $424,665 - $514,665	1,500 Added 18.17%	9,754 $3.28 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $258,291 - $290,264	-951 Reduced 10.33%	8,254 $2.33 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $597,500 - $678,500	-2,500 Reduced 21.36%	9,205 $2.49 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $134,566 - $155,323	634 Added 5.73%	11,705 $2.76 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $42,286 - $47,016	209 Added 1.92%	11,071 $2.46 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $20,312 - $28,305	-150 Reduced 1.36%	10,862 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $20,197 - $23,844	150 Added 1.38%	11,012 $1.74 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $661,050 - $706,700	5,000 Added 85.3%	10,862 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $102,595 - $118,766	862 Added 17.24%	5,862 $785,000
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $118,112 - $124,777	-1,654 Reduced 24.86%	5,000 $372,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,654	6,654 $459,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 Provident Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Provident Trust CO with notifications on news.

Account

Provident Trust CO Microsoft Corp Transaction History