Mark Sheptoff Financial Planning, LLC Microsoft Corp Transaction History

Mark Sheptoff Financial Planning, LLC

$180 Million
Q2 2025

A detailed history of Mark Sheptoff Financial Planning, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 48,662 shares of MSFT stock, worth $25.6 Million. This represents 13.43% of its overall portfolio holdings.

Number of Shares

48,662

Previous 48,401 0.54%

Holding current value

$25.6 Million

Previous $18.2 Million 33.22%

% of portfolio

13.43%

Previous 10.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$354.56 - $497.45 $92,540 - $129,834	261 Added 0.54%	48,662 $24.2 Million
Q1 2025 May 13, 2025	SELL	$375.39 - $447.2 $783,814 - $933,753	-2,088 Reduced 4.14%	48,401 $18.2 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $363,538 - $430,155	-920 Reduced 1.79%	50,489 $21.7 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $357,404 - $415,716	-918 Reduced 1.75%	51,409 $23 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $173,945 - $203,092	-473 Reduced 0.9%	52,327 $22 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $184,273 - $225,027	588 Added 1.13%	52,800 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $191,341 - $220,367	-613 Reduced 1.16%	52,212 $16.5 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $405,693 - $512,751	-1,473 Reduced 2.71%	52,825 $18 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $63,580 - $82,453	-286 Reduced 0.52%	54,298 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $60,204 - $72,278	281 Added 0.52%	54,584 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $62,184 - $78,356	267 Added 0.49%	54,303 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $169,339 - $220,164	-699 Reduced 1.28%	54,036 $13.9 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $823,963 - $999,898	-2,987 Reduced 5.17%	54,735 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $61,717 - $74,797	218 Added 0.38%	57,722 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $543 - $610	2 Added 0.0%	57,504 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $323,367 - $367,204	1,353 Added 2.41%	57,502 $15.6 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $37,780 - $43,608	178 Added 0.32%	56,149 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $62,317 - $69,287	308 Added 0.55%	55,971 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $165,722 - $191,574	-827 Reduced 1.46%	55,663 $11.7 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $10,495 - $14,042	69 Added 0.12%	56,490 $11.5 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $486,428 - $677,810	3,592 Added 6.8%	56,421 $8.9 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $678,501 - $800,999	5,039 Added 10.54%	52,829 $8.33 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $461,280 - $493,135	3,489 Added 7.88%	47,790 $6.64 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $830,878 - $961,842	6,981 Added 18.71%	44,301 $5.94 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $566,381 - $699,079	5,815 Added 18.46%	37,320 $4.4 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $122,369 - $150,293	1,300 Added 4.3%	31,505 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $29,814 - $34,515	301 Added 1.01%	30,205 $3.45 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $405,067 - $468,994	4,576 Added 18.07%	29,904 $2.95 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $51,771 - $58,932	609 Added 2.46%	25,328 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $44,778 - $52,370	603 Added 2.5%	24,719 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $1.72 Million - $1.82 Million	24,116	24,116 $1.8 Million

Others Institutions Holding MSFT

# of Institutions

6,675

Shares Held

6.03B

Call Options Held

95.6M

Put Options Held

79.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.92T
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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Mark Sheptoff Financial Planning, LLC Microsoft Corp Transaction History