Provident Wealth Management, LLC Microsoft Corp Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

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 $1.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,389 11.3%

Holding current value

$1.12 Million

Previous $1.07 Million 7.12%

% of portfolio

0.39%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

More about MSFT

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Provident Wealth Management, LLC Microsoft Corp Transaction History