Consolidated Planning Corp Microsoft Corp Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Microsoft Corp stock. As of the latest transaction made, Consolidated Planning Corp holds 35,982 shares of MSFT stock, worth $15.5 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

35,982

Previous 33,941 6.01%

Holding current value

$15.5 Million

Previous $15.2 Million 2.05%

% of portfolio

2.56%

Previous 2.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $806,501 - $954,289	2,041 Added 6.01%	35,982 $15.5 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $907,138 - $1.06 Million	2,330 Added 7.37%	33,941 $15.2 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $8.93 Million - $10.4 Million	-24,277 Reduced 43.44%	31,611 $13.3 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $40,740 - $49,751	-130 Reduced 0.23%	55,888 $21 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $137,653 - $158,535	441 Added 0.79%	56,018 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $529,081 - $668,700	1,921 Added 3.58%	55,577 $18.9 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $1.05 Million - $1.36 Million	-4,706 Reduced 8.06%	53,656 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $495,774 - $595,207	2,314 Added 4.13%	58,362 $14 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $237,325 - $299,045	-1,019 Reduced 1.79%	56,048 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $12.7 Million - $16.5 Million	52,435 Added 1132.02%	57,067 $14.7 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $30,343 - $36,822	110 Added 2.43%	4,632 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $12,739 - $15,439	45 Added 1.01%	4,522 $1.52 Million
Q3 2021 Nov 17, 2021	BUY	$271.6 - $305.22 $4,074 - $4,578	15 Added 0.34%	4,477 $1.26 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $19,120 - $21,712	-80 Reduced 1.76%	4,462 $1.21 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $31,837 - $36,748	150 Added 3.42%	4,542 $1.07 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $7,890 - $8,773	39 Added 0.9%	4,392 $976,000
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $801 - $926	4 Added 0.09%	4,353 $915,000
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $23,729 - $31,747	-156 Reduced 3.46%	4,349 $885,000
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $10,291 - $14,341	76 Added 1.72%	4,505 $710,000
Q4 2019 Apr 29, 2020	BUY	$134.65 - $158.96 $596,364 - $704,033	4,429 New	4,429 $698,000

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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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Consolidated Planning Corp Microsoft Corp Transaction History