Keystone Financial Planning, Inc. Microsoft Corp Transaction History

Keystone Financial Planning, Inc.

$301 Million
Q2 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 27,718 shares of MSFT stock, worth $11.9 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

27,718

Previous 27,718 -0.0%

Holding current value

$11.9 Million

Previous $11.7 Million 6.23%

% of portfolio

4.11%

Previous 3.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $483,223 - $564,192	-1,314 Reduced 4.53%	27,718 $11.7 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $624 - $718	-2 Reduced 0.01%	29,032 $9.17 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $95,295 - $120,442	346 Added 1.21%	29,034 $9.89 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $180,071 - $233,523	-810 Reduced 2.75%	28,688 $8.27 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $43,492 - $52,215	-203 Reduced 0.68%	29,498 $7.07 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $96,420 - $121,496	414 Added 1.41%	29,701 $6.92 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $39,972 - $51,970	-165 Reduced 0.56%	29,287 $7.52 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $55,445 - $67,284	-201 Reduced 0.68%	29,452 $9.08 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $117,207 - $142,047	-414 Reduced 1.38%	29,653 $9.97 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $117,349 - $133,257	-491 Reduced 1.61%	30,067 $8.15 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $210,976 - $243,520	-994 Reduced 3.15%	30,558 $7.21 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $51,391 - $57,139	-254 Reduced 0.8%	31,552 $7.02 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $18,235 - $21,080	-91 Reduced 0.29%	31,806 $6.69 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $8,670 - $11,600	-57 Reduced 0.18%	31,897 $6.49 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $39,407 - $54,911	-291 Reduced 0.9%	31,954 $5.04 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $69,479 - $82,023	-516 Reduced 1.58%	32,245 $5.09 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $9,521 - $11,022	-80 Reduced 0.24%	32,761 $4.39 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $47,742 - $55,270	-482 Reduced 1.45%	32,841 $3.76 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $47,775 - $54,384	562 Added 1.72%	33,323 $3.04 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $15,149 - $17,717	-204 Reduced 0.62%	32,761 $2.8 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $2.35 Million - $2.49 Million	32,965	32,965 $2.46 Million

Others Institutions Holding MSFT

# of Institutions

5,755

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 $3.19T
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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Keystone Financial Planning, Inc. Microsoft Corp Transaction History