Valtinson Bruner Financial Planning LLC Microsoft Corp Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Microsoft Corp stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 5,278 shares of MSFT stock, worth $2.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

5,278

Previous 5,152 2.45%

Holding current value

$2.2 Million

Previous $2.3 Million 1.39%

% of portfolio

0.98%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $49,788 - $58,912	126 Added 2.45%	5,278 $2.27 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $87,599 - $101,891	225 Added 4.57%	5,152 $2.3 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $15,077 - $17,604	-41 Reduced 0.83%	4,927 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $30,712 - $37,504	98 Added 2.01%	4,968 $1.87 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $54,000 - $62,191	173 Added 3.68%	4,870 $1.54 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $38,283 - $48,385	139 Added 3.05%	4,697 $1.6 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $24,676 - $32,001	111 Added 2.5%	4,558 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $19,496 - $23,407	91 Added 2.09%	4,447 $0
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $30,509 - $38,444	131 Added 3.1%	4,356 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $3,149 - $4,094	-13 Reduced 0.31%	4,225 $1.09 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $10,206 - $12,385	37 Added 0.88%	4,238 $1.19 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $22,931 - $27,791	-81 Reduced 1.89%	4,201 $1.41 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $17,654 - $19,839	-65 Reduced 1.5%	4,282 $1.32 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $6,792 - $7,839	-32 Reduced 0.73%	4,347 $1.13 Million
Q4 2020 Jan 08, 2021	BUY	$202.33 - $224.96 $67,780 - $75,361	335 Added 8.28%	4,379 $956,000
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $91,578 - $105,864	-457 Reduced 10.15%	4,044 $818,000
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $29,053 - $38,870	191 Added 4.43%	4,501 $956,000
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $30,604 - $42,646	-226 Reduced 4.98%	4,310 $771,000
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $47,800 - $56,430	-355 Reduced 7.26%	4,536 $721,000
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $7,139 - $7,632	-54 Reduced 1.09%	4,891 $683,000
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $14,999 - $18,513	154 Added 3.21%	4,945 $583,000
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $450,976 - $553,887	4,791 New	4,791 $487,000

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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Valtinson Bruner Financial Planning LLC Microsoft Corp Transaction History