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 4,565 shares of MSFT stock, worth $2.13 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
4,565
Previous 3,774 20.96%
Holding current value
$2.13 Million
Previous $1.42 Million 35.31%
% of portfolio
1.06%
Previous 0.84%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.