Capital Planning LLC Microsoft Corp Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Planning LLC holds 62,332 shares of MSFT stock, worth $27.2 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

62,332

Previous 57,605 8.21%

Holding current value

$27.2 Million

Previous $25.7 Million 4.16%

% of portfolio

7.82%

Previous 8.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $1.87 Million - $2.21 Million	4,727 Added 8.21%	62,332 $26.8 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $1.24 Million - $1.44 Million	3,189 Added 5.86%	57,605 $25.7 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $1.84 Million - $2.15 Million	-4,996 Reduced 8.41%	54,416 $22.9 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $1.28 Million - $1.56 Million	-4,086 Reduced 6.43%	59,412 $22.3 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $312 - $359	-1 Reduced -0.0%	63,498 $20 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $342,071 - $432,340	-1,242 Reduced 1.92%	63,499 $21.6 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $819,212 - $1.06 Million	-3,685 Reduced 5.39%	64,741 $18.7 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $182,326 - $218,894	-851 Reduced 1.23%	68,426 $0
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $967,466 - $1.22 Million	-4,154 Reduced 5.66%	69,277 $16.1 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $203,256 - $264,259	-839 Reduced 1.13%	73,431 $18.9 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $2.59 Million - $3.15 Million	9,405 Added 14.5%	74,270 $22.9 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1.52 Million - $1.85 Million	5,378 Added 9.04%	64,865 $21.8 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $183,601 - $206,328	676 Added 1.15%	59,487 $16.8 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $1.76 Million - $2 Million	-7,363 Reduced 11.13%	58,811 $15.9 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $579,654 - $669,067	2,731 Added 4.3%	66,174 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $12.8 Million - $14.3 Million	63,443 New	63,443 $14.1 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 LLC Microsoft Corp Transaction History