Planning Alternatives LTD Microsoft Corp Transaction History

Planning Alternatives LTD

$648 Million
Q1 2025

A detailed history of Planning Alternatives LTD transactions in Microsoft Corp stock. As of the latest transaction made, Planning Alternatives LTD holds 7,721 shares of MSFT stock, worth $4.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,721

Previous 5,118 50.86%

Holding current value

$4.03 Million

Previous $2.16 Million 34.35%

% of portfolio

0.45%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$375.39 - $447.2 $977,140 - $1.16 Million	2,603 Added 50.86%	7,721 $2.9 Million
Q4 2024 Feb 06, 2025	SELL	$406.35 - $454.46 $136,127 - $152,244	-335 Reduced 6.14%	5,118 $2.16 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $62,828 - $74,342	159 Added 3.0%	5,453 $2.35 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $9,733 - $11,321	-25 Reduced 0.47%	5,294 $2.37 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $82,376 - $96,178	224 Added 4.4%	5,319 $2.24 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $16,923 - $20,665	54 Added 1.07%	5,095 $1.92 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $62,428 - $71,898	200 Added 4.13%	5,041 $1.59 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $112,922 - $142,721	-410 Reduced 7.81%	4,841 $1.65 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $215,863 - $279,939	971 Added 22.69%	5,251 $1.51 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $4,927 - $5,916	23 Added 0.54%	4,280 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $112,024 - $141,159	-481 Reduced 10.15%	4,257 $991,000
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $3,633 - $4,724	-15 Reduced 0.32%	4,738 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $67,031 - $81,344	-243 Reduced 4.86%	4,753 $1.47 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $120,887 - $146,507	-427 Reduced 7.87%	4,996 $1.68 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $4,617 - $5,188	17 Added 0.31%	5,423 $1.53 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $15,296 - $17,369	64 Added 1.2%	5,406 $1.46 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $106,125 - $122,495	-500 Reduced 8.56%	5,342 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $47,547 - $52,865	-235 Reduced 3.87%	5,842 $1.3 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $49,095 - $56,754	-245 Reduced 3.88%	6,077 $1.28 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $176,447 - $236,071	-1,160 Reduced 15.5%	6,322 $1.29 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $64,324 - $89,632	-475 Reduced 5.97%	7,482 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $54,937 - $64,855	-408 Reduced 4.88%	7,957 $1.26 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $5,156 - $5,512	39 Added 0.47%	8,365 $1.16 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $160,677 - $186,003	-1,350 Reduced 13.95%	8,326 $1.12 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $5,447 - $6,306	55 Added 0.57%	9,676 $1.11 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $851,650 - $986,056	9,621 New	9,621 $949,000
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $897,790 - $1.02 Million	-10,561 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $293,104 - $342,796	-3,947 Reduced 27.21%	10,561 $903,000
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.04 Million - $1.09 Million	14,508	14,508 $1.08 Million

Others Institutions Holding MSFT

# of Institutions

6,548

Shares Held

5.22B

Call Options Held

75.9M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.89T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Alternatives LTD , based on Form 13F filings with the SEC.

News

Stay updated on Planning Alternatives LTD with notifications on news.

Account

Planning Alternatives LTD Microsoft Corp Transaction History