Ignite Planners, LLC Microsoft Corp Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

A detailed history of Ignite Planners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ignite Planners, LLC holds 24,002 shares of MSFT stock, worth $10.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

24,002

Previous 23,697 1.29%

Holding current value

$10.1 Million

Previous $10.6 Million 2.5%

% of portfolio

2.47%

Previous 2.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $120,520 - $142,605	305 Added 1.29%	24,002 $10.3 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $82,148 - $95,551	211 Added 0.9%	23,697 $10.6 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $433,577 - $506,227	-1,179 Reduced 4.78%	23,486 $9.88 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $311,823 - $380,786	995 Added 4.2%	24,665 $9.28 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $20,601 - $23,726	-66 Reduced 0.28%	23,670 $7.47 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $137,159 - $173,353	-498 Reduced 2.05%	23,736 $8.08 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $82,699 - $107,247	372 Added 1.56%	24,234 $6.99 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $569,690 - $683,947	2,659 Added 12.54%	23,862 $5.72 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $815,150 - $1.03 Million	3,500 Added 19.77%	21,203 $5.11 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $78,007 - $101,420	322 Added 1.85%	17,703 $4.75 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $215,714 - $261,774	782 Added 4.71%	17,381 $4.76 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $4.7 Million - $5.7 Million	16,599 New	16,599 $5.05 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Ignite Planners, LLC Microsoft Corp Transaction History