Falcon Wealth Planning Microsoft Corp Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Microsoft Corp stock. As of the latest transaction made, Falcon Wealth Planning holds 10,254 shares of MSFT stock, worth $4.26 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,254

Previous 10,232 0.22%

Holding current value

$4.26 Million

Previous $4.57 Million 3.54%

% of portfolio

0.55%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $8,693 - $10,286	22 Added 0.22%	10,254 $4.41 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $505,739 - $588,252	1,299 Added 14.54%	10,232 $4.57 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $26,478 - $30,914	72 Added 0.81%	8,933 $3.76 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $960,540 - $1.17 Million	3,065 Added 52.88%	8,861 $3.33 Million
Q3 2023 Oct 05, 2023	BUY	$312.14 - $359.49 $279,365 - $321,743	895 Added 18.26%	5,796 $1.83 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $179,023 - $226,265	650 Added 15.29%	4,901 $1.67 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $8,003 - $10,378	-36 Reduced 0.84%	4,251 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $63,348 - $79,823	272 Added 6.77%	4,287 $999,000
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $16,715 - $21,732	69 Added 1.75%	4,015 $1.03 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $88,547 - $107,454	-321 Reduced 7.52%	3,946 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $214,031 - $259,391	756 Added 21.53%	4,267 $1.44 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $359,055 - $403,500	1,322 Added 60.39%	3,511 $990,000
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $168,017 - $190,794	703 Added 47.31%	2,189 $593,000
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $17,404 - $20,089	82 Added 5.84%	1,486 $350,000
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $284,071 - $315,843	1,404 New	1,404 $312,000

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

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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Falcon Wealth Planning Microsoft Corp Transaction History