Fiduciary Planning LLC Microsoft Corp Transaction History

Fiduciary Planning LLC

$205 Million
Q2 2024

A detailed history of Fiduciary Planning LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fiduciary Planning LLC holds 7,611 shares of MSFT stock, worth $3.28 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

7,611

Previous 7,187 5.9%

Holding current value

$3.28 Million

Previous $3.02 Million 12.5%

% of portfolio

1.66%

Previous 1.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $165,075 - $192,008	424 Added 5.9%	7,611 $3.4 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $603,110 - $704,166	1,640 Added 29.57%	7,187 $3.02 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $71,766 - $87,638	229 Added 4.31%	5,547 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $141,399 - $162,848	-453 Reduced 7.85%	5,318 $1.68 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $35,253 - $44,556	-128 Reduced 2.17%	5,771 $1.97 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $48,241 - $62,561	217 Added 3.82%	5,899 $1.7 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $736,591 - $884,322	3,438 Added 153.21%	5,682 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $95,721 - $120,616	-411 Reduced 15.48%	2,244 $523,000
Q2 2022 Sep 30, 2022	SELL	$242.26 - $314.97 $35,854 - $46,615	-148 Reduced 5.28%	2,655 $682,000
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $409,913 - $497,438	-1,486 Reduced 34.65%	2,803 $864,000
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.71 Million - $2.07 Million	-6,036 Reduced 58.46%	4,289 $1.44 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $52,418 - $58,907	-193 Reduced 1.83%	10,325 $2.91 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $1.05 Million - $1.2 Million	-4,410 Reduced 29.54%	10,518 $2.85 Million
Q1 2021 May 24, 2021	BUY	$212.25 - $244.99 $460,794 - $531,873	2,171 Added 17.02%	14,928 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $88,418 - $98,307	437 Added 3.55%	12,757 $2.84 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $262,110 - $302,998	1,308 Added 11.88%	12,320 $2.59 Million
Q2 2020 Aug 24, 2020	SELL	$152.11 - $203.51 $505,157 - $675,856	-3,321 Reduced 23.17%	11,012 $2.26 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $768,914 - $1.07 Million	5,678 Added 65.6%	14,333 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.17 Million - $1.38 Million	8,655 New	8,655 $1.43 Million

Others Institutions Holding MSFT

# of Institutions

5,749

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Fiduciary Planning LLC Microsoft Corp Transaction History