S.E.E.D. Planning Group LLC Microsoft Corp Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 25,472 shares of MSFT stock, worth $10.7 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

25,472

Previous 24,899 2.3%

Holding current value

$10.7 Million

Previous $11.1 Million 1.53%

% of portfolio

3.74%

Previous 4.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $226,420 - $267,911	573 Added 2.3%	25,472 $11 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $148,334 - $172,535	381 Added 1.55%	24,899 $11.1 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $586,561 - $684,845	-1,595 Reduced 6.11%	24,518 $10.3 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $772,192 - $942,972	-2,464 Reduced 8.62%	26,113 $9.82 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $1.97 Million - $2.27 Million	-6,301 Reduced 18.07%	28,577 $9.02 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $437,091 - $552,434	1,587 Added 4.77%	34,878 $11.9 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $240,094 - $311,364	1,080 Added 3.35%	33,291 $9.6 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $632,037 - $758,799	2,950 Added 10.08%	32,211 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $228,940 - $288,481	983 Added 3.48%	29,261 $6.82 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $1.12 Million - $1.45 Million	4,611 Added 19.48%	28,278 $7.26 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $1.04 Million - $1.27 Million	3,785 Added 19.04%	23,667 $7.3 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $85,499 - $103,619	-302 Reduced 1.5%	19,882 $6.69 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $448,683 - $504,223	-1,652 Reduced 7.57%	20,184 $5.69 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $218,924 - $248,602	916 Added 4.38%	21,836 $5.92 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $1.53 Million - $1.76 Million	-7,192 Reduced 25.58%	20,920 $4.93 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $1.9 Million - $2.11 Million	9,397 Added 50.21%	28,112 $6.25 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $251,890 - $291,184	-1,257 Reduced 6.29%	18,715 $3.94 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $7,301 - $9,768	-48 Reduced 0.24%	19,972 $4.07 Million
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $200,328 - $268,022	-1,317 Reduced 6.17%	20,020 $4.13 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $325,278 - $453,257	-2,402 Reduced 10.12%	21,337 $3.37 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $43,491 - $51,344	323 Added 1.38%	23,739 $3.74 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $3.15 Million - $3.72 Million	23,416 New	23,416 $3.69 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.E.E.D. Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.E.E.D. Planning Group LLC with notifications on news.

Account

S.E.E.D. Planning Group LLC Microsoft Corp Transaction History