Gainplan LLC Microsoft Corp Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gainplan LLC holds 1,004 shares of MSFT stock, worth $424,681. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,000 0.4%

Holding current value

$424,681

Previous $446,000 3.36%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $1,580 - $1,870	4 Added 0.4%	1,004 $431,000
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $166,633 - $193,819	-428 Reduced 29.97%	1,000 $446,000
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $128,344 - $149,850	-349 Reduced 19.64%	1,428 $600,000
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $182,079 - $222,348	581 Added 48.58%	1,777 $668,000
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $373,319 - $429,950	1,196 New	1,196 $377,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $362,663 - $471,510	-1,497 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $247,161 - $299,936	896 Added 149.08%	1,497 $462,000
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $84,933 - $102,933	-300 Reduced 33.3%	601 $202,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $244,711 - $275,003	901 New	901 $252,000
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $224,899 - $255,387	-941 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $77,046 - $88,931	-363 Reduced 27.84%	941 $221,000
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $263,838 - $293,347	1,304 New	1,304 $290,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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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