A detailed history of Provident Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Provident Trust CO holds 8,994 shares of MSFT stock, worth $3.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,994
Previous 8,298 8.39%
Holding current value
$3.94 Million
Previous $3.71 Million 4.34%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 01, 2024

BUY
$395.15 - $467.56 $275,024 - $325,421
696 Added 8.39%
8,994 $3.87 Million
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

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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