Stonebridge Financial Planning Group, LLC Microsoft Corp Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,272 shares of MSFT stock, worth $2.21 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

5,272

Previous 5,327 1.03%

Holding current value

$2.21 Million

Previous $2.38 Million 4.71%

% of portfolio

1.12%

Previous 1.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $21,733 - $25,715	-55 Reduced 1.03%	5,272 $2.27 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $296,669 - $345,071	762 Added 16.69%	5,327 $2.38 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $290,890 - $339,631	791 Added 20.96%	4,565 $1.92 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $273,902 - $334,479	874 Added 30.14%	3,774 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $142,960 - $164,646	458 Added 18.76%	2,900 $915,000
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $218,408 - $276,043	793 Added 48.09%	2,442 $831,000
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $44,684 - $57,948	-201 Reduced 10.86%	1,649 $475,000
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $214 - $257	1 Added 0.05%	1,850 $0
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $135,547 - $170,799	582 Added 45.94%	1,849 $431,000
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $19,380 - $25,197	-80 Reduced 5.94%	1,267 $325,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $8,275 - $10,042	30 Added 2.28%	1,347 $415,000
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $2,151 - $2,442	-9 Reduced 0.68%	1,317 $365,000
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $202 - $224	1 Added 0.08%	1,326 $295,000
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $42,282 - $48,878	-211 Reduced 13.74%	1,325 $291,000
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $12,320 - $16,484	81 Added 5.57%	1,536 $317,000
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $17,062 - $23,776	126 Added 9.48%	1,455 $240,000
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $178,949 - $211,257	1,329 New	1,329 $210,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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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Stonebridge Financial Planning Group, LLC Microsoft Corp Transaction History