Summit Wealth & Retirement Planning, Inc. Microsoft Corp Transaction History

Summit Wealth & Retirement Planning, Inc.

$269 Million
Q1 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 7,415 shares of MSFT stock, worth $3.28 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

7,415

Previous 5,006 48.12%

Holding current value

$3.28 Million

Previous $1.88 Million 65.73%

% of portfolio

1.16%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $885,909 - $1.03 Million	2,409 Added 48.12%	7,415 $3.12 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $213,731 - $261,001	-682 Reduced 11.99%	5,006 $1.88 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $532,937 - $673,573	-1,935 Reduced 25.38%	5,688 $1.94 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $130,940 - $169,808	-589 Reduced 7.17%	7,623 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $30,209 - $36,268	-141 Reduced 1.69%	8,212 $1.97 Million

Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $465 - $586	-2 Reduced 0.02%	8,353 $1.95 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $211,977 - $275,598	875 Added 11.7%	8,355 $2.15 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $241,368 - $292,906	875 Added 13.25%	7,480 $2.31 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $61,434 - $74,454	-217 Reduced 3.18%	6,605 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $63,826 - $71,726	235 Added 3.57%	6,822 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $246,409 - $279,813	-1,031 Reduced 13.53%	6,587 $1.78 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $37,143 - $42,873	-175 Reduced 2.25%	7,618 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $120,791 - $134,301	-597 Reduced 7.12%	7,793 $1.73 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $49,295 - $56,985	-246 Reduced 2.85%	8,390 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $532,841 - $712,895	-3,503 Reduced 28.86%	8,636 $1.76 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $134,742 - $187,756	995 Added 8.93%	12,139 $1.91 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $71,095 - $83,930	-528 Reduced 4.52%	11,144 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $26,442 - $28,268	-200 Reduced 1.68%	11,672 $1.62 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $178,530 - $206,670	-1,500 Reduced 11.22%	11,872 $1.59 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $110,743 - $136,690	-1,137 Reduced 7.84%	13,372 $1.58 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $1.37 Million - $1.68 Million	14,509 New	14,509 $1.47 Million

Others Institutions Holding MSFT

# of Institutions

5,662

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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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Summit Wealth & Retirement Planning, Inc. Microsoft Corp Transaction History