Planning Directions Inc Microsoft Corp Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Microsoft Corp stock. As of the latest transaction made, Planning Directions Inc holds 2,728 shares of MSFT stock, worth $1.13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,728

Previous 3,290 17.08%

Holding current value

$1.13 Million

Previous $1.47 Million 20.2%

% of portfolio

0.72%

Previous 1.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $222,074 - $262,768	-562 Reduced 17.08%	2,728 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $9,733 - $11,321	25 Added 0.77%	3,290 $1.47 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $15,077 - $17,604	41 Added 1.27%	3,265 $1.37 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $3,760 - $4,592	12 Added 0.37%	3,224 $1.21 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $1,872 - $2,156	6 Added 0.19%	3,212 $1.01 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $1,377 - $1,740	5 Added 0.16%	3,206 $1.09 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1,556 - $2,018	7 Added 0.22%	3,201 $923,000
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $9,212 - $11,060	-43 Reduced 1.33%	3,194 $766,000
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $27,016 - $34,042	116 Added 3.72%	3,237 $754,000
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $1,211 - $1,574	5 Added 0.16%	3,121 $802,000
Q1 2022 May 19, 2022	BUY	$275.85 - $334.75 $271,436 - $329,394	984 Added 46.15%	3,116 $961,000
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $849 - $1,029	3 Added 0.14%	2,132 $717,000
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $11,678 - $13,124	43 Added 2.06%	2,129 $600,000
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $71,700 - $81,420	300 Added 16.8%	2,086 $565,000
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $7,853 - $9,064	37 Added 2.12%	1,786 $421,000
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $606 - $674	3 Added 0.17%	1,749 $389,000
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $5,811 - $6,717	-29 Reduced 1.63%	1,746 $367,000
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $498,312 - $666,698	-3,276 Reduced 64.86%	1,775 $361,000
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $444,448 - $619,313	3,282 Added 185.53%	5,051 $797,000
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $7,405 - $8,742	-55 Reduced 3.02%	1,769 $279,000
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $78,532 - $83,955	-594 Reduced 24.57%	1,824 $254,000
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $8,807 - $10,195	74 Added 3.16%	2,418 $324,000
Q1 2019 Apr 03, 2019	BUY	$97.4 - $120.22 $26,590 - $32,820	273 Added 13.18%	2,344 $276,000
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $1,976 - $2,427	-21 Reduced 1.0%	2,071 $210,000
Q3 2018 Oct 05, 2018	BUY	$99.05 - $114.67 $594 - $688	6 Added 0.29%	2,092 $239,000
Q2 2018 Sep 05, 2018	BUY	$88.52 - $102.49 $184,652 - $213,794	2,086 New	2,086 $206,000

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 $3.08T
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 Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Microsoft Corp Transaction History