A detailed history of Pro Vise Management Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 91,595 shares of MSFT stock, worth $38.5 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
91,595
Previous 90,686 1.0%
Holding current value
$38.5 Million
Previous $38.2 Million 7.3%
% of portfolio
3.51%
Previous 3.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $353,900 - $411,640
909 Added 1.0%
91,595 $40.9 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $2.16 Million - $2.52 Million
-5,872 Reduced 6.08%
90,686 $38.2 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $402,392 - $491,386
1,284 Added 1.35%
96,558 $36.3 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $822,488 - $947,256
2,635 Added 2.84%
95,274 $30.1 Million
Q2 2023

Aug 24, 2023

BUY
$275.42 - $348.1 $642,554 - $812,117
2,333 Added 2.58%
92,639 $31.5 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $1.2 Million - $1.55 Million
5,379 Added 6.33%
90,306 $26 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $360,154 - $432,386
1,681 Added 2.02%
84,927 $20.4 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $1.09 Million - $1.38 Million
4,691 Added 5.97%
83,246 $19.4 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $165,948 - $215,754
685 Added 0.88%
78,555 $20.2 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $21,240 - $25,775
77 Added 0.1%
77,870 $24 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $225,638 - $273,458
797 Added 1.04%
77,793 $26.2 Million
Q3 2021

Oct 20, 2021

SELL
$271.6 - $305.22 $13.6 Million - $15.2 Million
-49,900 Reduced 39.32%
76,996 $21.7 Million
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $114,959 - $130,543
481 Added 0.38%
126,896 $21.2 Million
Q1 2021

Apr 22, 2021

BUY
$212.25 - $244.99 $134,566 - $155,323
634 Added 0.5%
126,415 $18.3 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $318,265 - $353,862
1,573 Added 1.27%
125,781 $17.1 Million
Q3 2020

Oct 26, 2020

BUY
$200.39 - $231.65 $239,666 - $277,053
1,196 Added 0.97%
124,208 $15.9 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $180,250 - $241,159
-1,185 Reduced 0.95%
123,012 $15.1 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $400,978 - $558,740
-2,961 Reduced 2.33%
124,197 $11.9 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $102,737 - $121,286
-763 Reduced 0.6%
127,158 $12.4 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $152,966 - $163,530
1,157 Added 0.91%
127,921 $11 Million
Q2 2019

Aug 09, 2019

BUY
$119.02 - $137.78 $388,124 - $449,300
3,261 Added 2.64%
126,764 $10.5 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $352,880 - $435,557
-3,623 Reduced 2.85%
123,503 $8.84 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $2.19 Million - $2.69 Million
23,255 Added 22.39%
127,126 $7.98 Million
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $5.12 Million - $5.93 Million
51,710 Added 99.14%
103,871 $6.33 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $751,357 - $869,935
8,488 Added 19.44%
52,161 $17 Million
Q1 2018

May 09, 2018

BUY
$85.01 - $96.77 $187,702 - $213,668
2,208 Added 5.32%
43,673 $3.99 Million
Q4 2017

Feb 07, 2018

SELL
$74.26 - $86.85 $201,170 - $235,276
-2,709 Reduced 6.13%
41,465 $3.55 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $3.15 Million - $3.33 Million
44,174
44,174 $3.29 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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