A detailed history of New England Professional Planning Group Inc. transactions in Microsoft Corp stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 635 shares of MSFT stock, worth $277,241. This represents 0.14% of its overall portfolio holdings.

Number of Shares
635
Previous 738 13.96%
Holding current value
$277,241
Previous $329,000 17.02%
% of portfolio
0.14%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$395.15 - $467.56 $40,700 - $48,158
-103 Reduced 13.96%
635 $273,000
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $15,962 - $18,566
-41 Reduced 5.26%
738 $329,000
Q1 2024

Apr 12, 2024

BUY
$367.75 - $429.37 $19,858 - $23,185
54 Added 7.45%
779 $327,000
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $7,207 - $8,802
23 Added 3.28%
725 $272,000
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $52,329 - $66,139
-190 Reduced 21.3%
702 $239,000
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $27,788 - $36,037
-125 Reduced 12.29%
892 $257,000
Q4 2022

Jan 13, 2023

BUY
$214.25 - $257.22 $22,496 - $27,008
105 Added 11.51%
1,017 $0
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $149,754 - $188,701
-643 Reduced 41.35%
912 $213,000
Q1 2022

Apr 14, 2022

SELL
$275.85 - $334.75 $17,378 - $21,089
-63 Reduced 3.89%
1,555 $317,000
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $50,959 - $61,759
-180 Reduced 10.01%
1,618 $493,000
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $88,541 - $99,501
-326 Reduced 15.35%
1,798 $595,000
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $202,433 - $229,875
-847 Reduced 28.51%
2,124 $610,000
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $130,109 - $150,178
613 Added 26.0%
2,971 $741,000
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $6,069 - $6,748
30 Added 1.29%
2,358 $526,000
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $469,112 - $542,292
-2,341 Reduced 50.14%
2,328 $521,000
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $69,210 - $92,597
-455 Reduced 8.88%
4,669 $972,000
Q1 2020

May 12, 2020

BUY
$135.42 - $188.7 $44,959 - $62,648
332 Added 6.93%
5,124 $915,000
Q4 2019

Jan 15, 2020

BUY
$134.65 - $158.96 $248,025 - $292,804
1,842 Added 62.44%
4,792 $756,000
Q3 2018

Nov 07, 2018

BUY
$99.05 - $114.67 $292,197 - $338,276
2,950 New
2,950 $338,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 ...
More about MSFT
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