A detailed history of Proquility Private Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 7,480 shares of MSFT stock, worth $3.28 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
7,480
Previous 6,972 7.29%
Holding current value
$3.28 Million
Previous $3.12 Million 3.27%
% of portfolio
1.04%
Previous 1.06%

Shares

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

Oct 15, 2024

BUY
$395.15 - $467.56 $200,736 - $237,520
508 Added 7.29%
7,480 $3.22 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $10,511 - $12,226
27 Added 0.39%
6,972 $3.12 Million
Q1 2024

May 02, 2024

SELL
$367.75 - $429.37 $283,535 - $331,044
-771 Reduced 9.99%
6,945 $2.92 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $52,336 - $63,910
-167 Reduced 2.12%
7,716 $2.9 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $11,549 - $13,301
-37 Reduced 0.47%
7,883 $2.49 Million
Q2 2023

Sep 14, 2023

BUY
$275.42 - $348.1 $239,890 - $303,195
871 Added 12.36%
7,920 $2.7 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $875,012 - $1.13 Million
3,936 Added 126.44%
7,049 $2.03 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $20,139 - $24,178
-94 Reduced 2.93%
3,113 $746,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $12,110 - $15,260
52 Added 1.65%
3,207 $747,000
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $10,901 - $14,173
45 Added 1.45%
3,155 $810,000
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $36,136 - $43,852
-131 Reduced 4.04%
3,110 $794,000
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $127,965 - $155,085
-452 Reduced 12.24%
3,241 $980,000
Q3 2021

Nov 05, 2021

BUY
$271.6 - $305.22 $19,012 - $21,365
70 Added 1.93%
3,693 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $12,189 - $13,841
51 Added 1.43%
3,623 $982,000
Q1 2021

Jun 08, 2021

BUY
$212.25 - $244.99 $185,718 - $214,366
875 Added 32.44%
3,572 $842,000
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $545,684 - $606,717
2,697 New
2,697 $600,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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