Resource Planning Group Microsoft Corp Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Microsoft Corp stock. As of the latest transaction made, Resource Planning Group holds 1,218 shares of MSFT stock, worth $526,115. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,212 0.5%

Holding current value

$526,115

Previous $382,000 19.9%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $1,880 - $2,296	6 Added 0.5%	1,218 $458,000
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $30,901 - $35,589	-99 Reduced 7.55%	1,212 $382,000
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $3,029 - $3,829	11 Added 0.85%	1,311 $446,000
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $149,170 - $193,449	-671 Reduced 34.04%	1,300 $374,000
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $232 - $293	1 Added 0.05%	1,971 $459,000
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $8,236 - $10,708	-34 Reduced 1.7%	1,970 $506,000
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.05%	2,004 $618,000
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $725,327 - $879,047	-2,562 Reduced 56.12%	2,003 $674,000
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $19,012 - $21,365	-70 Reduced 1.51%	4,565 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $306,159 - $347,663	1,281 Added 38.19%	4,635 $1.26 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $48,605 - $56,102	-229 Reduced 6.39%	3,354 $791,000
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $6,272 - $6,973	-31 Reduced 0.86%	3,583 $797,000
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1,402 - $1,621	-7 Reduced 0.19%	3,614 $760,000
Q2 2020 Sep 28, 2020	BUY	$152.11 - $203.51 $12,168 - $16,280	80 Added 2.26%	3,621 $737,000
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $16,792 - $23,398	124 Added 3.63%	3,541 $558,000
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $37,812 - $40,423	-286 Reduced 7.72%	3,417 $475,000
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $119 - $137	-1 Reduced 0.03%	3,703 $496,000
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $1,035 - $1,271	11 Added 0.3%	3,704 $376,000
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $365,791 - $423,476	3,693 New	3,693 $422,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Resource Planning Group Microsoft Corp Transaction History