Game Plan Financial Advisors, LLC Microsoft Corp Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 15,138 shares of MSFT stock, worth $6.4 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

15,138

Previous 14,156 6.94%

Holding current value

$6.4 Million

Previous $6.33 Million 2.92%

% of portfolio

3.61%

Previous 3.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $388,037 - $459,143	982 Added 6.94%	15,138 $6.51 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $68,522 - $79,701	176 Added 1.26%	14,156 $6.33 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $11,768 - $13,739	32 Added 0.23%	13,980 $5.88 Million
Q4 2023 Apr 12, 2024	BUY	$313.39 - $382.7 $61,424 - $75,009	196 Added 1.43%	13,948 $5.25 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $132,406 - $158,961	-618 Reduced 4.3%	13,752 $3.3 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $35,400 - $44,607	-152 Reduced 1.05%	14,370 $3.35 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $96,904 - $125,988	-400 Reduced 2.68%	14,522 $3.71 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $367,983 - $446,556	1,334 Added 9.82%	14,922 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $56,622 - $68,622	200 Added 1.49%	13,588 $4.57 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $47,530 - $53,413	-175 Reduced 1.29%	13,388 $3.77 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $281,781 - $319,980	1,179 Added 9.52%	13,563 $3.67 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $10,612 - $12,249	-50 Reduced 0.4%	12,384 $2.95 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $172,182 - $191,440	851 Added 7.35%	12,434 $2.76 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $234,055 - $270,567	-1,168 Reduced 9.16%	11,583 $2.44 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $269,234 - $360,212	1,770 Added 16.12%	12,751 $2.6 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $950,783 - $1.32 Million	7,021 Added 177.3%	10,981 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $533,214 - $629,481	3,960 New	3,960 $624,000

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 ...

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Game Plan Financial Advisors, LLC Microsoft Corp Transaction History