A detailed history of Abacus Planning Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 21,393 shares of MSFT stock, worth $8.83 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
21,393
Previous 18,549 15.33%
Holding current value
$8.83 Million
Previous $8.29 Million 11.01%
% of portfolio
1.69%
Previous 1.65%

Shares

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

Oct 02, 2024

BUY
$395.15 - $467.56 $1.12 Million - $1.33 Million
2,844 Added 15.33%
21,393 $9.2 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $690,282 - $802,903
1,773 Added 10.57%
18,549 $8.29 Million
Q1 2024

Apr 11, 2024

SELL
$367.75 - $429.37 $290,890 - $339,631
-791 Reduced 4.5%
16,776 $7.06 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $67,378 - $82,280
-215 Reduced 1.21%
17,567 $6.61 Million
Q3 2023

Oct 11, 2023

SELL
$312.14 - $359.49 $193,838 - $223,243
-621 Reduced 3.37%
17,782 $5.61 Million
Q2 2023

Jul 06, 2023

BUY
$275.42 - $348.1 $99,426 - $125,664
361 Added 2.0%
18,403 $6.27 Million
Q1 2023

Apr 17, 2023

BUY
$222.31 - $288.3 $44,462 - $57,660
200 Added 1.12%
18,042 $5.2 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $355,226 - $426,470
-1,658 Reduced 8.5%
17,842 $0
Q3 2022

Oct 18, 2022

SELL
$232.9 - $293.47 $10,946 - $13,793
-47 Reduced 0.24%
19,500 $4.54 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $124,279 - $161,579
513 Added 2.7%
19,547 $5.02 Million
Q1 2022

Apr 13, 2022

BUY
$275.85 - $334.75 $201,922 - $245,037
732 Added 4.0%
19,034 $5.87 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $569,334 - $689,994
2,011 Added 12.34%
18,302 $6.16 Million
Q3 2021

Oct 19, 2021

SELL
$271.6 - $305.22 $518,212 - $582,359
-1,908 Reduced 10.48%
16,291 $4.59 Million
Q2 2021

Jul 20, 2021

SELL
$239.0 - $271.4 $341,531 - $387,830
-1,429 Reduced 7.28%
18,199 $4.93 Million
Q1 2021

Apr 27, 2021

SELL
$212.25 - $244.99 $245,361 - $283,208
-1,156 Reduced 5.56%
19,628 $4.63 Million
Q4 2020

Feb 01, 2021

SELL
$202.33 - $224.96 $74,255 - $82,560
-367 Reduced 1.74%
20,784 $4.62 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $27,253 - $31,504
-136 Reduced 0.64%
21,151 $4.45 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $404,308 - $540,929
2,658 Added 14.27%
21,287 $4.33 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $347,758 - $484,581
2,568 Added 15.99%
18,629 $2.94 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $46,454 - $54,841
345 Added 2.2%
16,061 $2.53 Million
Q3 2019

Nov 01, 2019

BUY
$132.21 - $141.34 $232,557 - $248,617
1,759 Added 12.6%
15,716 $2.19 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $90,574 - $104,850
761 Added 5.77%
13,957 $1.87 Million
Q1 2019

Apr 25, 2019

BUY
$97.4 - $120.22 $97,400 - $120,220
1,000 Added 8.2%
13,196 $1.56 Million
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $795,210 - $976,673
8,448 Added 225.4%
12,196 $1.24 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $795,210 - $976,673
-8,448 Reduced 69.27%
3,748 $651,000
Q4 2018

Jan 25, 2019

BUY
$94.13 - $115.61 $221,017 - $271,452
2,348 Added 23.84%
12,196 $1.24 Million
Q3 2018

Oct 31, 2018

BUY
$99.05 - $114.67 $133,816 - $154,919
1,351 Added 15.9%
9,848 $1.13 Million
Q2 2018

Jul 27, 2018

BUY
$88.52 - $102.49 $6,461 - $7,481
73 Added 0.87%
8,497 $837,000
Q1 2018

May 04, 2018

BUY
$85.01 - $96.77 $22,187 - $25,256
261 Added 3.2%
8,424 $769,000
Q4 2017

Mar 06, 2018

BUY
$74.26 - $86.85 $606,184 - $708,956
8,163
8,163 $698,000

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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