Midwest Professional Planners, Ltd. Microsoft Corp Transaction History

Midwest Professional Planners, Ltd.

$283 Million
Q1 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 11,763 shares of MSFT stock, worth $5.42 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

11,763

Previous 8,741 34.57%

Holding current value

$5.42 Million

Previous $3.29 Million 50.58%

% of portfolio

1.75%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.11 Million - $1.3 Million	3,022 Added 34.57%	11,763 $4.95 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $159,515 - $194,794	509 Added 6.18%	8,741 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $48,381 - $55,720	-155 Reduced 1.85%	8,232 $2.6 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $270,187 - $341,486	981 Added 13.25%	8,387 $2.86 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $499,752 - $648,098	-2,248 Reduced 23.29%	7,406 $2.14 Million

Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $91,699 - $110,090	428 Added 4.64%	9,654 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $136,013 - $171,386	584 Added 6.76%	9,226 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $91,816 - $119,373	379 Added 4.59%	8,642 $2.22 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $131,028 - $159,006	475 Added 6.1%	8,263 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $27,744 - $33,624	98 Added 1.27%	7,788 $2.62 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $2,987 - $3,357	-11 Reduced 0.14%	7,690 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $1.84 Million - $2.09 Million	7,701 New	7,701 $2.09 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.59 Million - $1.83 Million	-7,475 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$202.33 - $224.96 $1.51 Million - $1.68 Million	7,475 New	7,475 $1.66 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $183,087 - $255,122	-1,352 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $349,282 - $412,342	-2,594 Reduced 65.74%	1,352 $239,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $52,884 - $56,536	400 Added 11.28%	3,946 $549,000
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $7,617 - $8,817	64 Added 1.84%	3,546 $475,000
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $339,146 - $418,606	3,482 New	3,482 $411,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $25,753 - $29,814	-260 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $4,590 - $5,225	-54 Reduced 17.2%	260 $24,000
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $23,317 - $27,270	314	314 $27,000

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Midwest Professional Planners, Ltd. Microsoft Corp Transaction History