Tempus Wealth Planning, LLC Microsoft Corp Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 21,230 shares of MSFT stock, worth $8.85 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

21,230

Previous 20,957 1.3%

Holding current value

$8.85 Million

Previous $9.37 Million 2.49%

% of portfolio

3.58%

Previous 4.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $107,875 - $127,643	273 Added 1.3%	21,230 $9.13 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $105,897 - $123,175	272 Added 1.31%	20,957 $9.37 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $29,787 - $34,778	81 Added 0.39%	20,685 $8.7 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $62,991 - $76,922	-201 Reduced 0.97%	20,604 $7.75 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $1.1 Million - $1.26 Million	-3,517 Reduced 14.46%	20,805 $6.57 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $285,885 - $361,327	-1,038 Reduced 4.09%	24,322 $8.28 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $48,685 - $63,137	-219 Reduced 0.86%	25,360 $7.31 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $143,547 - $172,337	-670 Reduced 2.55%	25,579 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $930,202 - $1.17 Million	3,994 Added 17.95%	26,249 $6.11 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $7,267 - $9,449	30 Added 0.13%	22,255 $5.72 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $262,057 - $318,012	-950 Reduced 4.1%	22,225 $6.85 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $12,739 - $15,439	45 Added 0.19%	23,175 $7.79 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $94,245 - $105,911	347 Added 1.52%	23,130 $6.52 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.76 Million - $1.99 Million	7,345 Added 47.58%	22,783 $6.17 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $31,200 - $36,013	147 Added 0.96%	15,438 $3.64 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $17,400 - $19,346	-86 Reduced 0.56%	15,291 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $254,695 - $294,427	-1,271 Reduced 7.63%	15,377 $3.23 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $3,042 - $4,070	20 Added 0.12%	16,648 $3.39 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $26,813 - $37,362	-198 Reduced 1.18%	16,628 $2.62 Million
Q4 2019 Mar 16, 2020	BUY	$134.65 - $158.96 $2.27 Million - $2.67 Million	16,826 New	16,826 $2.65 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Tempus Wealth Planning, LLC Microsoft Corp Transaction History