A detailed history of Provident Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Provident Wealth Management, LLC holds 2,659 shares of MSFT stock, worth $1.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,659
Previous 2,389 11.3%
Holding current value
$1.1 Million
Previous $1.07 Million 7.12%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $106,690 - $126,241
270 Added 11.3%
2,659 $1.14 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $168,969 - $196,536
434 Added 22.2%
2,389 $1.07 Million
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $40,820 - $47,660
111 Added 6.02%
1,955 $822,000
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $2,193 - $2,678
-7 Reduced 0.38%
1,844 $693,000
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $16,525 - $20,886
-60 Reduced 3.14%
1,851 $630,000
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $46,907 - $60,831
211 Added 12.41%
1,911 $550,000
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $1,285 - $1,543
-6 Reduced 0.35%
1,700 $0
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $3,959 - $4,988
17 Added 1.01%
1,706 $397,000
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $242 - $314
1 Added 0.06%
1,689 $434,000
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $194,474 - $235,998
705 Added 71.72%
1,688 $520,000
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $278,297 - $337,277
983 New
983 $331,000
Q4 2020

Jan 20, 2021

SELL
$202.33 - $224.96 $127,467 - $141,724
-630 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $126,245 - $145,939
630 New
630 $133,000
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $288,248 - $385,651
-1,895 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$135.42 - $188.7 $14,219 - $19,813
105 Added 5.87%
1,895 $299,000
Q4 2019

Jan 29, 2020

BUY
$134.65 - $158.96 $241,023 - $284,538
1,790 New
1,790 $282,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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