Plancorp, LLC Microsoft Corp Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Plancorp, LLC holds 33,029 shares of MSFT stock, worth $13.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

33,029

Previous 33,404 1.12%

Holding current value

$13.8 Million

Previous $14.9 Million 4.82%

% of portfolio

0.58%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $148,181 - $175,335	-375 Reduced 1.12%	33,029 $14.2 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $101,615 - $118,193	-261 Reduced 0.78%	33,404 $14.9 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $519,630 - $606,699	1,413 Added 4.38%	33,665 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $236,609 - $288,938	755 Added 2.4%	32,252 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $216,000 - $248,767	692 Added 2.25%	31,497 $9.95 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $183,429 - $231,834	666 Added 2.21%	30,805 $10.5 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $12,004 - $15,568	54 Added 0.18%	30,139 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $135,834 - $163,077	634 Added 2.15%	30,085 $7.21 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $299,276 - $377,108	1,285 Added 4.56%	29,451 $6.86 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $1.37 Million - $1.78 Million	-5,636 Reduced 16.67%	28,166 $7.23 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2,758 - $3,347	10 Added 0.03%	33,802 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.19 Million - $1.44 Million	-4,194 Reduced 11.04%	33,792 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.57 Million - $1.76 Million	5,764 Added 17.89%	37,986 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $373,079 - $423,655	-1,561 Reduced 4.62%	32,222 $8.73 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $712,523 - $822,431	-3,357 Reduced 9.04%	33,783 $7.97 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $126,860 - $141,049	-627 Reduced 1.66%	37,140 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.84 Million - $2.13 Million	9,196 Added 32.19%	37,767 $7.94 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $253,567 - $339,251	-1,667 Reduced 5.51%	28,571 $5.81 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $399,624 - $556,853	2,951 Added 10.81%	30,238 $4.77 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $87,522 - $103,324	650 Added 2.44%	27,287 $4.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $77,871 - $83,249	589 Added 2.26%	26,637 $3.7 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $50,583 - $58,556	425 Added 1.66%	26,048 $3.49 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $272,817 - $336,736	2,801 Added 12.27%	25,623 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1,223 - $1,502	13 Added 0.06%	22,822 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $325,577 - $376,920	-3,287 Reduced 12.6%	22,809 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $27,883 - $32,284	315 Added 1.22%	26,096 $2.57 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $16,066 - $18,289	-189 Reduced 0.73%	25,781 $2.35 Million
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $56,883 - $66,527	-766 Reduced 2.87%	25,970 $2.22 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $1.91 Million - $2.02 Million	26,736	26,736 $1.99 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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