A detailed history of Retirement Planning CO Of New England, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 8,731 shares of MSFT stock, worth $3.51 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
8,731
Previous 8,726 0.06%
Holding current value
$3.51 Million
Previous $3.67 Million 6.29%
% of portfolio
2.16%
Previous 2.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $1,946 - $2,264
5 Added 0.06%
8,731 $3.9 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $579,574 - $676,687
-1,576 Reduced 15.3%
8,726 $3.67 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $124,102 - $151,549
396 Added 4.0%
10,302 $3.87 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $423,573 - $487,827
-1,357 Reduced 12.05%
9,906 $3.13 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $70,507 - $89,113
-256 Reduced 2.22%
11,263 $3.84 Million
Q1 2023

Apr 21, 2023

BUY
$222.31 - $288.3 $84,477 - $109,554
380 Added 3.41%
11,519 $3.32 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $68,345 - $82,053
319 Added 2.95%
11,139 $2.67 Million
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $107,832 - $135,876
463 Added 4.47%
10,820 $2.52 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $31,493 - $40,946
-130 Reduced 1.24%
10,357 $2.66 Million
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $275 - $334
1 Added 0.01%
10,487 $3.23 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $2.97 Million - $3.6 Million
10,486 New
10,486 $3.53 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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
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