Capital Planning Advisors, LLC Microsoft Corp Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 48,461 shares of MSFT stock, worth $20.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

48,461

Previous 47,242 2.58%

Holding current value

$20.5 Million

Previous $21.1 Million 1.26%

% of portfolio

3.26%

Previous 3.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $481,687 - $569,955	1,219 Added 2.58%	48,461 $20.8 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $405,681 - $471,869	-1,042 Reduced 2.16%	47,242 $21.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $105,176 - $122,799	286 Added 0.6%	48,284 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $180,826 - $220,817	-577 Reduced 1.19%	47,998 $18 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $34,023 - $39,184	-109 Reduced 0.22%	48,575 $15.3 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $172,963 - $218,606	628 Added 1.31%	48,684 $16.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $345,692 - $448,306	-1,555 Reduced 3.13%	48,056 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $400,861 - $481,258	1,871 Added 3.92%	49,611 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $258,519 - $325,751	1,110 Added 2.38%	47,740 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $453,026 - $588,993	-1,870 Reduced 3.86%	46,630 $12 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $178,199 - $216,248	-646 Reduced 1.31%	48,500 $15 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $304,909 - $369,529	1,077 Added 2.24%	49,146 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $26,345 - $29,606	97 Added 0.2%	48,069 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $209,125 - $237,474	-875 Reduced 1.79%	47,972 $13 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $1.24 Million - $1.43 Million	-5,826 Reduced 10.66%	48,847 $11.5 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $47,142 - $52,415	233 Added 0.43%	54,673 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $263,713 - $304,851	1,316 Added 2.48%	54,440 $11.5 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $214,779 - $287,356	-1,412 Reduced 2.59%	53,124 $10.8 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $82,877 - $115,484	612 Added 1.13%	54,536 $8.6 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $194,165 - $229,220	-1,442 Reduced 2.6%	53,924 $8.5 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $558,587 - $597,161	-4,225 Reduced 7.09%	55,366 $7.7 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $416,450 - $482,092	-3,499 Reduced 5.55%	59,591 $7.98 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $7,694 - $9,497	-79 Reduced 0.13%	63,090 $7.44 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $9,507 - $11,676	-101 Reduced 0.16%	63,169 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $2.14 Million - $2.48 Million	21,588 Added 51.79%	63,270 $7.24 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $2.1 Million - $2.43 Million	-23,724 Reduced 36.27%	41,682 $4.11 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $275,772 - $313,921	-3,244 Reduced 4.73%	65,406 $5.97 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $206,962 - $242,050	2,787 Added 4.23%	68,650 $5.87 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $4.7 Million - $4.97 Million	65,863	65,863 $4.91 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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 ...

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Capital Planning Advisors, LLC Microsoft Corp Transaction History