Retirement Planning Group Microsoft Corp Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Microsoft Corp stock. As of the latest transaction made, Retirement Planning Group holds 21,871 shares of MSFT stock, worth $9.12 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

21,871

Previous 18,328 19.33%

Holding current value

$9.12 Million

Previous $8.19 Million 14.87%

% of portfolio

0.6%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $1.4 Million - $1.66 Million	3,543 Added 19.33%	21,871 $9.41 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $963,591 - $1.12 Million	2,475 Added 15.61%	18,328 $8.19 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $2.31 Million - $2.69 Million	6,268 Added 65.39%	15,853 $6.67 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $80,854 - $98,736	258 Added 2.77%	9,585 $3.6 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $2,497 - $2,875	-8 Reduced 0.09%	9,327 $2.95 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $38,283 - $48,385	139 Added 1.51%	9,335 $3.18 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $197,855 - $256,587	-890 Reduced 8.82%	9,196 $2.65 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $857 - $1,028	-4 Reduced 0.04%	10,086 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $1.14 Million - $1.44 Million	4,913 Added 94.9%	10,090 $2.35 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $76,311 - $99,215	315 Added 6.48%	5,177 $1.33 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $23,723 - $28,788	-86 Reduced 1.74%	4,862 $1.5 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $55,772 - $67,592	197 Added 4.15%	4,948 $1.66 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $64,097 - $72,031	-236 Reduced 4.73%	4,751 $1.34 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $26,768 - $30,396	112 Added 2.3%	4,987 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $9,975 - $11,514	47 Added 0.97%	4,875 $1.15 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $14,365 - $15,972	-71 Reduced 1.45%	4,828 $1.07 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $16,231 - $18,763	81 Added 1.68%	4,899 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $69,362 - $92,800	456 Added 10.45%	4,818 $981,000
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $29,656 - $41,325	219 Added 5.29%	4,362 $688,000
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $571,454 - $674,626	-4,244 Reduced 50.6%	4,143 $653,000
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $793,392 - $848,181	6,001 Added 251.51%	8,387 $1.17 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $1,904 - $2,204	16 Added 0.68%	2,386 $320,000
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $5,259 - $6,491	-54 Reduced 2.23%	2,370 $279,000
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $15,719 - $19,306	167 Added 7.4%	2,424 $246,000
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $223,555 - $258,810	2,257 New	2,257 $258,000

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 $3.11T
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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Retirement Planning Group Microsoft Corp Transaction History