Planning Center, Inc. Microsoft Corp Transaction History

Planning Center, Inc.

$555 Million
Q2 2024

A detailed history of Planning Center, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Planning Center, Inc. holds 4,386 shares of MSFT stock, worth $1.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,386

Previous 4,481 2.12%

Holding current value

$1.84 Million

Previous $1.89 Million 3.98%

% of portfolio

0.35%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $36,986 - $43,020	-95 Reduced 2.12%	4,386 $1.96 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $36,039 - $42,078	98 Added 2.24%	4,481 $1.89 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $45,441 - $55,491	145 Added 3.42%	4,383 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $190,717 - $219,648	-611 Reduced 12.6%	4,238 $1.34 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $261,649 - $330,695	950 Added 24.37%	4,849 $1.65 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $11,337 - $14,703	-51 Reduced 1.29%	3,899 $1.12 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $321,589 - $386,087	1,501 Added 61.29%	3,950 $947,000
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $23,988 - $30,227	-103 Reduced 4.04%	2,449 $552,000
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $23,499 - $30,552	97 Added 3.95%	2,552 $679,000
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $52,411 - $63,602	190 Added 8.39%	2,455 $757,000
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $641,244 - $777,144	2,265 New	2,265 $710,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Planning Center, Inc. Microsoft Corp Transaction History