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 $1.06 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
$1.06 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
5,840
Shares Held
5.01B
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 $3.1T
  • 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
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