Creative Planning Microsoft Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Microsoft Corp stock. As of the latest transaction made, Creative Planning holds 2,409,261 shares of MSFT stock, worth $1.08 Billion. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,409,261

Previous 3,000 80208.7%

Holding current value

$1.08 Billion

Previous $1.13 Million 89760.28%

% of portfolio

1.12%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $16.3 Million - $19 Million	44,294 Added 1.87%	2,409,261 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $32.3 Million - $39.4 Million	102,985 Added 4.55%	2,364,967 $889 Million
Q3 2023 Nov 16, 2023	BUY	$312.14 - $359.49 $56.5 Million - $65.1 Million	181,105 Added 8.7%	2,261,982 $714 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $13.9 Million - $17.5 Million	50,299 Added 2.48%	2,080,877 $709 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.86 Million - $2.41 Million	8,353 Added 0.41%	2,030,578 $585 Million

Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $29.9 Million - $35.9 Million	139,455 Added 7.41%	2,022,225 $485 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $26.4 Million - $33.2 Million	-113,261 Reduced 5.67%	1,882,770 $438 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $57 Million - $74.1 Million	235,383 Added 13.37%	1,996,031 $513 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $46 Million - $55.9 Million	166,926 Added 10.47%	1,760,648 $543 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $11.2 Million - $13.6 Million	39,658 Added 2.55%	1,593,722 $536 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $4 Million - $4.49 Million	14,726 Added 0.96%	1,554,064 $438 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $15.7 Million - $17.8 Million	65,557 Added 4.45%	1,539,338 $417 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $670,922 - $774,413	3,161 Added 0.21%	1,473,781 $347 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $8.63 Million - $9.6 Million	42,662 Added 2.99%	1,470,620 $327 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $11.9 Million - $13.7 Million	59,151 Added 4.32%	1,427,958 $300 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $1.03 Million - $1.38 Million	6,778 Added 0.5%	1,368,807 $279 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $4.36 Million - $6.08 Million	32,205 Added 2.42%	1,362,029 $215 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $94,793 - $111,907	-704 Reduced 0.05%	1,329,824 $210 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $878,006 - $938,638	6,641 Added 0.5%	1,330,528 $185 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $8.5 Million - $9.84 Million	71,399 Added 5.7%	1,323,887 $177 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $2.37 Million - $2.92 Million	24,299 Added 1.98%	1,252,488 $148 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $2.47 Million - $3.03 Million	26,219 Added 2.18%	1,228,189 $125 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $22,187 - $25,686	-224 Reduced 0.02%	1,201,970 $137 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $2.51 Million - $2.9 Million	28,309 Added 2.41%	1,202,194 $119 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $2.36 Million - $2.68 Million	27,736 Added 2.42%	1,173,885 $107 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $875,970 - $1.02 Million	11,796 Added 1.04%	1,146,149 $98 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $81 Million - $85.6 Million	1,134,353	1,134,353 $84.5 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Creative Planning Microsoft Corp Transaction History