Creative Planning Microsoft Corp Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Microsoft Corp stock. As of the latest transaction made, Creative Planning holds 2,559,944 shares of MSFT stock, worth $1.12 Billion. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,559,944
Previous 2,494,309 2.63%
Holding current value
$1.12 Billion
Previous $1.11 Billion 1.21%
% of portfolio
1.09%
Previous 1.19%

Shares

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

Oct 11, 2024
BUY
$395.15 - $467.56 $25.9 Million - $30.7 Million
65,635 Added 2.63%
2,559,944 $1.1 Billion
Q2 2024

Aug 15, 2024
BUY
$389.33 - $452.85 $33.1 Million - $38.5 Million
85,048 Added 3.53%
2,494,309 $1.11 Billion
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email