Creative Planning Microsoft Corp Call Options Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $1.95 Million - $2.26 Million	5,000 Added 166.67%	8,000 $3.58 Million
Q3 2023 Nov 16, 2023	SELL	$312.14 - $359.49 $4.43 Million - $5.1 Million	-14,200 Reduced 82.56%	3,000 $947,000
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $5.45 Million - $6.89 Million	-19,800 Reduced 53.51%	17,200 $5.86 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $6.94 Million - $8.99 Million	31,200 Added 537.93%	37,000 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $192,825 - $231,498	900 Added 18.37%	5,800 $1.39 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $1.37 Million - $1.73 Million	-5,900 Reduced 54.63%	4,900 $239,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.06 Million - $2.68 Million	8,500 Added 369.57%	10,800 $20,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $107 Million - $130 Million	-389,500 Reduced 99.41%	2,300 $63,000
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $3.44 Million - $3.97 Million	-16,200 Reduced 3.97%	391,800 $7.06 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $1.01 Million - $1.12 Million	5,000 Added 1.24%	408,000 $7.44 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $7.03 Million - $8.13 Million	35,100 Added 9.54%	403,000 $7.74 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $33.2 Million - $44.4 Million	218,400 Added 146.09%	367,900 $10.1 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $1.75 Million - $2.43 Million	-12,900 Reduced 7.94%	149,500 $4.23 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $2.11 Million - $2.5 Million	15,700 Added 10.7%	162,400 $5.89 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $356,967 - $381,618	-2,700 Reduced 1.81%	146,700 $3.85 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $4.21 Million - $4.88 Million	35,400 Added 31.05%	149,400 $3.66 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $1.91 Million - $2.36 Million	-19,600 Reduced 14.67%	114,000 $1.97 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $1.26 Million - $1.55 Million	13,400 Added 11.15%	133,600 $1.44 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $4.37 Million - $5.06 Million	-44,100 Reduced 26.84%	120,200 $2.37 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $1.58 Million - $1.82 Million	-17,800 Reduced 9.77%	164,300 $2.79 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $5.28 Million - $6.01 Million	62,100 Added 51.75%	182,100 $2.52 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $1.49 Million - $1.74 Million	20,000 Added 20.0%	120,000 $1.98 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $7.14 Million - $7.54 Million	100,000	100,000 $947,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$289 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$237 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$128 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

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.

Account