Sigma Planning Corp Microsoft Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Microsoft Corp stock. As of the latest transaction made, Sigma Planning Corp holds 159,061 shares of MSFT stock, worth $66 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

159,061

Previous 163,536 2.74%

Holding current value

$66 Million

Previous $73.1 Million 6.38%

% of portfolio

2.12%

Previous 2.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $1.77 Million - $2.09 Million	-4,475 Reduced 2.74%	159,061 $68.4 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $4.67 Million - $5.43 Million	-11,997 Reduced 6.83%	163,536 $73.1 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $34 Million - $39.7 Million	92,492 Added 111.38%	175,533 $73.9 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $26.9 Million - $32.8 Million	-85,817 Reduced 50.82%	83,041 $31.2 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $623,655 - $718,261	-1,998 Reduced 1.17%	168,858 $53.3 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $2.72 Million - $3.43 Million	-9,866 Reduced 5.46%	170,856 $58.2 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $891,907 - $1.16 Million	-4,012 Reduced 2.17%	180,722 $52.1 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $789,511 - $947,855	-3,685 Reduced 1.96%	184,734 $0
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $400,820 - $505,061	-1,721 Reduced 0.91%	188,419 $43.9 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $5.51 Million - $7.16 Million	-22,741 Reduced 10.68%	190,140 $48.8 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $126,891 - $153,985	-460 Reduced 0.22%	212,881 $65.6 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $1.6 Million - $1.94 Million	-5,654 Reduced 2.58%	213,341 $71.8 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $416,362 - $467,902	1,533 Added 0.7%	218,995 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $5.96 Million - $6.77 Million	24,941 Added 12.95%	217,462 $58.9 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $2.94 Million - $3.39 Million	-13,835 Reduced 6.7%	192,521 $45.4 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $1.12 Million - $1.24 Million	-5,531 Reduced 2.61%	206,356 $45.9 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $3.24 Million - $3.75 Million	-16,188 Reduced 7.1%	211,887 $44.6 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $7.03 Million - $9.4 Million	46,191 Added 25.4%	228,075 $46.4 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $2.49 Million - $3.46 Million	18,353 Added 11.22%	181,884 $28.7 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $1.22 Million - $1.44 Million	9,086 Added 5.88%	163,531 $25.8 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $230,177 - $246,072	1,741 Added 1.14%	154,445 $21.5 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $1.94 Million - $2.25 Million	16,323 Added 11.97%	152,704 $20.5 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $276,616 - $341,424	2,840 Added 2.13%	136,381 $16.1 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $232,689 - $285,787	-2,472 Reduced 1.82%	133,541 $13.6 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $440,178 - $509,593	4,444 Added 3.38%	136,013 $15.6 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $297,604 - $344,571	3,362 Added 2.62%	131,569 $13 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $92,235 - $104,995	1,085 Added 0.85%	128,207 $11.7 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $364,987 - $426,867	4,915 Added 4.02%	127,122 $10.9 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $8.73 Million - $9.22 Million	122,207	122,207 $9.1 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Sigma Planning Corp Microsoft Corp Transaction History